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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
-14.49%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$44.4M
Cap. Flow
-$1.64M
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.68%
Holding
149
New
5
Increased
67
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$908K
2
TFC icon
Truist Financial
TFC
+$797K
3
PANW icon
Palo Alto Networks
PANW
+$509K
4
TY icon
TRI-Continental Corp
TY
+$455K
5
NSC icon
Norfolk Southern
NSC
+$408K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$664K
2
WYNN icon
Wynn Resorts
WYNN
+$640K
3
NFLX icon
Netflix
NFLX
+$620K
4
DIS icon
Walt Disney
DIS
+$521K
5
COIN icon
Coinbase
COIN
+$498K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 15.74%
3 Healthcare 13.1%
4 Consumer Staples 12.27%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.79B
$329K 0.15%
26,700
– –
BEN icon
102
Franklin Resources
BEN
$17.2B
$311K 0.14%
13,364
+4,755
+55% +$122K
KLAC icon
103
KLA
KLAC
$259B
$311K 0.14%
9,750
-3,750
-28% -$126K
FHI icon
104
Federated Hermes
FHI
$4.72B
$305K 0.14%
9,600
-300
-3% -$9.51K
NFLX icon
105
Netflix
NFLX
$309B
$301K 0.14%
17,250
-27,950
-62% -$620K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.5B
$300K 0.14%
6,300
– –
TSLA icon
107
Tesla
TSLA
$1.3T
$300K 0.14%
1,338
+147
+12% +$40.1K
CRM icon
108
Salesforce
CRM
$158B
$299K 0.13%
1,816
-1,970
-52% -$348K
ISTB icon
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$289K 0.13%
6,102
-4,390
-42% -$210K
BSCN
110
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$287K 0.13%
13,740
-500
-4% -$10.5K
AXP icon
111
American Express
AXP
$230B
$285K 0.13%
2,060
– –
NUE icon
112
Nucor
NUE
$62.1B
$281K 0.13%
2,694
-122
-4% -$16.5K
PYPL icon
113
PayPal
PYPL
$50.5B
$274K 0.12%
3,936
+586
+17% +$50.8K
MO icon
114
Altria Group
MO
$114B
$268K 0.12%
6,422
+655
+11% +$33.9K
BSCO
115
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$268K 0.12%
12,940
– –
OGN icon
116
Organon & Co
OGN
$3.57B
$261K 0.12%
7,740
+42
+0.5% +$1.47K
MAIN icon
117
Main Street Capital
MAIN
$5.48B
$259K 0.12%
6,724
-243
-3% -$9.5K
FRA icon
118
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$251K 0.11%
22,100
+500
+2% +$5.99K
ENB icon
119
Enbridge
ENB
$112B
$248K 0.11%
5,887
+100
+2% +$4.46K
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$248K 0.11%
8,762
+943
+12% +$28.9K
RVT icon
121
Royce Value Trust
RVT
$2.3B
$245K 0.11%
17,584
-2,437
-12% -$37.2K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$244K 0.11%
648
-50
-7% -$20.5K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$234K 0.11%
+2,059
New +$244K
PAI
124
Western Asset Investment Grade Income Fund
PAI
$114M
$230K 0.1%
19,100
– –
THQ
125
abrdn Healthcare Opportunities Fund
THQ
$796M
$221K 0.1%
11,115
+85
+0.8% +$1.78K
2 3 4
5
6

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Whitener Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Whitener Capital Management held 149 positions worth $222M, down 17% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q2 2022 filing shows 5 new, 67 increased, 46 reduced and 13 closed positions. Its largest new stake was Palo Alto Networks: 5,742 shares worth $472K. The largest sale was Skyworks Solutions, an estimated $664K.

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

  • Whitener Capital Management's largest Q2 2022 buy was Palo Alto Networks: 5,742 shares worth $472K.
  • Whitener Capital Management added most to Target in Q2 2022, an estimated $908K increase.
  • Whitener Capital Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $620K.
  • Whitener Capital Management fully exited Skyworks Solutions in Q2 2022, selling an estimated $664K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $222M portfolio in Q2 2022.
  • Whitener Capital Management opened 5 new positions and closed 13 in Q2 2022.
  • Whitener Capital Management's portfolio value fell 17% quarter-over-quarter to $222M.

Based on Whitener Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.