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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
-4.71%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$10.3M
Cap. Flow
+$1.75M
Cap. Flow %
0.83%
Top 10 Hldgs %
40.88%
Holding
139
New
3
Increased
68
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$573K
2
DE icon
Deere & Co
DE
+$450K
3
TGT icon
Target
TGT
+$449K
4
ABBV icon
AbbVie
ABBV
+$446K
5
MMM icon
3M
MMM
+$424K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$946K
2
AMZN icon
Amazon
AMZN
+$818K
3
NVDA icon
NVIDIA
NVDA
+$280K
4
OGN icon
Organon & Co
OGN
+$261K
5
BND icon
Vanguard Total Bond Market
BND
+$217K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 15.91%
3 Consumer Staples 12.97%
4 Healthcare 12.53%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$320K 0.15%
7,922
+1,500
+23% +$65.4K
ETR icon
102
Entergy
ETR
$50B
$315K 0.15%
6,262
-400
-6% -$22.9K
ORCL icon
103
Oracle
ORCL
$423B
$303K 0.14%
4,970
+70
+1% +$5.13K
KLAC icon
104
KLA
KLAC
$259B
$295K 0.14%
9,750
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$294K 0.14%
3,065
-295
-9% -$32.9K
THQ
106
abrdn Healthcare Opportunities Fund
THQ
$796M
$294K 0.14%
16,235
+5,120
+46% +$103K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.6B
$280K 0.13%
6,300
– –
FITB
108
Fifth Third Bancorp
FITB
$51.8B
$278K 0.13%
8,700
-1,600
-16% -$55.1K
AXP icon
109
American Express
AXP
$230B
$277K 0.13%
2,060
– –
NFLX icon
110
Netflix
NFLX
$309B
$276K 0.13%
11,740
-5,510
-32% -$122K
NUE icon
111
Nucor
NUE
$62.1B
$275K 0.13%
2,574
-120
-4% -$15.1K
WY icon
112
Weyerhaeuser
WY
$18.4B
$275K 0.13%
9,640
-1,050
-10% -$35.7K
KHC icon
113
Kraft Heinz
KHC
$30B
$263K 0.12%
7,910
+2,600
+49% +$96.6K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$251K 0.12%
10,010
+1,248
+14% +$34.9K
PAI
115
Western Asset Investment Grade Income Fund
PAI
$114M
$246K 0.12%
22,050
+2,950
+15% +$36K
FRA icon
116
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$243K 0.11%
22,100
– –
KR icon
117
Kroger
KR
$34.8B
$243K 0.11%
+5,575
New +$265K
BSCO
118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$243K 0.11%
11,940
-1,000
-8% -$20.7K
BSCN
119
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$240K 0.11%
11,500
-2,240
-16% -$46.9K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$227K 0.11%
638
-10
-2% -$3.97K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.7B
$221K 0.1%
2,111
+52
+3% +$5.89K
MAIN icon
122
Main Street Capital
MAIN
$5.48B
$220K 0.1%
6,557
-167
-2% -$6.88K
BSCM
123
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$220K 0.1%
10,400
– –
ENB icon
124
Enbridge
ENB
$112B
$218K 0.1%
5,887
– –
RVT icon
125
Royce Value Trust
RVT
$2.3B
$211K 0.1%
16,830
-754
-4% -$11.2K
2 3 4
5
6

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Whitener Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Whitener Capital Management held 139 positions worth $212M, down 4.7% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q3 2022 filing shows 3 new, 68 increased, 50 reduced and 4 closed positions. Its largest new stake was Kroger: 5,575 shares worth $243K. The largest sale was Apple, an estimated $946K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q3 2022 buy was Kroger: 5,575 shares worth $243K.
  • Whitener Capital Management added most to Truist Financial in Q3 2022, an estimated $573K increase.
  • Whitener Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $946K.
  • Whitener Capital Management fully exited Organon & Co in Q3 2022, selling an estimated $261K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $212M portfolio in Q3 2022.
  • Whitener Capital Management opened 3 new positions and closed 4 in Q3 2022.
  • Whitener Capital Management's portfolio value fell 4.7% quarter-over-quarter to $212M.

Based on Whitener Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.