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WCM

Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$13.5M
Cap. Flow
+$1.19M
Cap. Flow %
0.45%
Top 10 Hldgs %
41.77%
Holding
150
New
4
Increased
77
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$868K
2
DE icon
Deere & Co
DE
+$596K
3
COIN icon
Coinbase
COIN
+$513K
4
MCD icon
McDonald's
MCD
+$499K
5
V icon
Visa
V
+$439K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.73M
2
AAPL icon
Apple
AAPL
+$1.47M
3
LRCX icon
Lam Research
LRCX
+$361K
4
VMW
VMware, Inc
VMW
+$297K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 15%
3 Consumer Discretionary 11.72%
4 Healthcare 11.68%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.3T
$427K 0.16%
1,191
+222
+23% +$69.1K
NUE icon
102
Nucor
NUE
$62.1B
$418K 0.16%
2,816
– –
WY icon
103
Weyerhaeuser
WY
$18.4B
$406K 0.15%
10,730
-250
-2% -$9.91K
ORCL icon
104
Oracle
ORCL
$423B
$405K 0.15%
4,900
+70
+1% +$5.67K
PSX icon
105
Phillips 66
PSX
$81.4B
$398K 0.15%
4,610
+3
+0.1% +$252
ETR icon
106
Entergy
ETR
$50B
$388K 0.15%
6,662
– –
PYPL icon
107
PayPal
PYPL
$50.5B
$387K 0.15%
3,350
-13,036
-80% -$1.73M
AXP icon
108
American Express
AXP
$230B
$385K 0.14%
2,060
-90
-4% -$16.3K
BNY
109
Bank of New York Mellon
BNY
$107B
$381K 0.14%
7,690
-70
-0.9% -$3.98K
PGX icon
110
Invesco Preferred ETF
PGX
$3.78B
$362K 0.14%
26,700
+3,350
+14% +$46.6K
RVT icon
111
Royce Value Trust
RVT
$2.3B
$340K 0.13%
20,021
-783
-4% -$13.7K
FHI icon
112
Federated Hermes
FHI
$4.72B
$337K 0.13%
9,900
+300
+3% +$10.2K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.6B
$336K 0.13%
6,300
-1,000
-14% -$53.4K
BND icon
114
Vanguard Total Bond Market
BND
$161B
$315K 0.12%
3,967
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$315K 0.12%
698
-10
-1% -$4.45K
MO icon
116
Altria Group
MO
$114B
$301K 0.11%
5,767
+100
+2% +$5.09K
BSCN
117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$300K 0.11%
14,240
– –
MAIN icon
118
Main Street Capital
MAIN
$5.48B
$297K 0.11%
6,967
-288
-4% -$12.3K
FRA icon
119
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$281K 0.11%
21,600
-340
-2% -$4.55K
BSCO
120
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$272K 0.1%
12,940
– –
OGN icon
121
Organon & Co
OGN
$3.57B
$268K 0.1%
7,698
+137
+2% +$4.68K
ENB icon
122
Enbridge
ENB
$112B
$266K 0.1%
5,787
+185
+3% +$7.92K
SNOW icon
123
Snowflake
SNOW
$115B
$262K 0.1%
1,145
+160
+16% +$41.4K
PAI
124
Western Asset Investment Grade Income Fund
PAI
$114M
$260K 0.1%
19,100
-2,500
-12% -$35K
BLK icon
125
Blackrock
BLK
$176B
$259K 0.1%
+339
New +$265K
2 3 4
5
6

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Whitener Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Whitener Capital Management held 150 positions worth $266M, down 4.8% from $280M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q1 2022 filing shows 4 new, 77 increased, 53 reduced and 6 closed positions. Its largest new stake was Coinbase: 2,625 shares worth $498K. The largest sale was PayPal, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Whitener Capital Management's largest Q1 2022 buy was Coinbase: 2,625 shares worth $498K.
  • Whitener Capital Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $868K increase.
  • Whitener Capital Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $1.73M.
  • Whitener Capital Management fully exited Lam Research in Q1 2022, selling an estimated $361K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $266M portfolio in Q1 2022.
  • Whitener Capital Management opened 4 new positions and closed 6 in Q1 2022.
  • Whitener Capital Management's portfolio value fell 4.8% quarter-over-quarter to $266M.

Based on Whitener Capital Management's 13F filing for Q1 2022, filed 11 May 2022.