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Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$33.8M
Cap. Flow
-$11.4M
Cap. Flow %
-5.22%
Top 10 Hldgs %
43.71%
Holding
141
New
3
Increased
42
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$918K
2
TXN icon
Texas Instruments
TXN
+$609K
3
NFLX icon
Netflix
NFLX
+$559K
4
NKE icon
Nike
NKE
+$465K
5
SNOW icon
Snowflake
SNOW
+$415K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.7M
2
IAU icon
iShares Gold Trust
IAU
+$1.32M
3
PYPL icon
PayPal
PYPL
+$653K
4
PEP icon
PepsiCo
PEP
+$624K
5
MRK icon
Merck
MRK
+$574K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 15.6%
3 Consumer Discretionary 13.33%
4 Consumer Staples 11.06%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$319K 0.15%
14,580
+340
+2% +$7.38K
C icon
102
Citigroup
C
$226B
$318K 0.15%
5,170
+240
+5% +$16.8K
FCT
103
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$318K 0.15%
27,400
+8,450
+45% +$105K
LDOS icon
104
Leidos
LDOS
$17.3B
$318K 0.15%
3,029
+800
+36% +$79.3K
AMAT icon
105
Applied Materials
AMAT
$428B
$313K 0.14%
3,637
+19
+0.5% +$2.58K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$303K 0.14%
3,460
– –
ORCL icon
107
Oracle
ORCL
$423B
$299K 0.14%
4,630
-100
-2% -$8.83K
EPD icon
108
Enterprise Products Partners
EPD
$81.7B
$297K 0.14%
15,194
-3,984
-21% -$90.5K
BNY
109
Bank of New York Mellon
BNY
$107B
$290K 0.13%
6,840
-1,040
-13% -$54.1K
FRA icon
110
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$285K 0.13%
23,570
-2,700
-10% -$36K
RVT icon
111
Royce Value Trust
RVT
$2.3B
$279K 0.13%
17,290
+356
+2% +$6.57K
BSCO
112
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$278K 0.13%
12,420
-520
-4% -$11.5K
FHI icon
113
Federated Hermes
FHI
$4.72B
$271K 0.12%
9,400
-200
-2% -$6.52K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$270K 0.12%
723
+5
+0.7% +$2.21K
THQ
115
abrdn Healthcare Opportunities Fund
THQ
$796M
$264K 0.12%
13,000
-380
-3% -$9.15K
PSX icon
116
Phillips 66
PSX
$81.4B
$263K 0.12%
3,770
-8
-0.2% -$579
AXP icon
117
American Express
AXP
$230B
$259K 0.12%
2,150
– –
MAIN icon
118
Main Street Capital
MAIN
$5.48B
$251K 0.12%
7,805
-617
-7% -$25.7K
RTX icon
119
RTX Corp
RTX
$301B
$242K 0.11%
3,385
-2,920
-46% -$250K
MO icon
120
Altria Group
MO
$114B
$236K 0.11%
5,767
+200
+4% +$9.66K
DE icon
121
Deere & Co
DE
$168B
$235K 0.11%
875
– –
LAZ icon
122
Lazard
LAZ
$4.31B
$232K 0.11%
5,500
– –
VMW
123
DELISTED
VMware, Inc
VMW
$227K 0.1%
1,620
– –
ASA
124
ASA Gold and Precious Metals
ASA
$1.09B
$200K 0.09%
+9,180
New +$190K
TEI
125
Templeton Emerging Markets Income Fund
TEI
$321M
$166K 0.08%
21,371
-5,819
-21% -$45.9K
2 3 4
5
6

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Whitener Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Whitener Capital Management held 141 positions worth $217M, down 13% from $251M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whitener Capital Management withdrew a net $11.4M in Q3 2021, closing 14 positions and reducing 73 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Whitener Capital Management opened a new position in Snowflake worth $410K.

  • Whitener Capital Management's largest Q3 2021 buy was Snowflake: 1,459 shares worth $410K.
  • Whitener Capital Management added most to Amazon in Q3 2021, an estimated $918K increase.
  • Whitener Capital Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.7M.
  • Whitener Capital Management fully exited iShares Gold Trust in Q3 2021, selling an estimated $1.32M.
  • Whitener Capital Management's ten largest holdings make up 44% of its $217M portfolio in Q3 2021.
  • Whitener Capital Management opened 3 new positions and closed 14 in Q3 2021.
  • Whitener Capital Management's portfolio value fell 13% quarter-over-quarter to $217M.

Based on Whitener Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.