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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
+11.31%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.66%
Top 10 Hldgs %
38.81%
Holding
144
New
9
Increased
57
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$782K
2
MCD icon
McDonald's
MCD
+$471K
3
JPM icon
JPMorgan Chase
JPM
+$466K
4
HON icon
Honeywell
HON
+$369K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$243K

Top Sells

Rank Stock Value
1
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$832K
2
AAPL icon
Apple
AAPL
+$613K
3
AMZN icon
Amazon
AMZN
+$600K
4
NVDA icon
NVIDIA
NVDA
+$461K
5
ABMD
Abiomed Inc
ABMD
+$415K

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Technology 14.47%
3 Healthcare 13.27%
4 Consumer Staples 13.08%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.78B
$333K 0.15%
29,825
-2,299
-7% -$26.6K
KLAC icon
102
KLA
KLAC
$259B
$330K 0.14%
8,750
-1,000
-10% -$34.9K
NUE icon
103
Nucor
NUE
$62.1B
$322K 0.14%
2,444
-130
-5% -$17.7K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.6B
$315K 0.14%
6,300
– –
PAI
105
Western Asset Investment Grade Income Fund
PAI
$114M
$313K 0.14%
27,050
+5,000
+23% +$57.8K
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$305K 0.13%
10,480
+470
+5% +$13.2K
AXP icon
107
American Express
AXP
$230B
$304K 0.13%
2,060
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$481B
$293K 0.13%
1,101
-167
-13% -$46.2K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$270K 0.12%
3,040
-25
-0.8% -$2.39K
FEI
110
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$268K 0.12%
34,280
+22,070
+181% +$171K
NWL icon
111
Newell Brands
NWL
$2.56B
$264K 0.12%
20,182
-7,000
-26% -$95.6K
FITB
112
Fifth Third Bancorp
FITB
$51.8B
$263K 0.12%
8,025
-675
-8% -$23K
FRA icon
113
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$260K 0.11%
23,100
+1,000
+5% +$11.5K
ET icon
114
Energy Transfer Partners
ET
$69.3B
$257K 0.11%
21,614
+2,971
+16% +$35.6K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$249K 0.11%
+3,340
New +$243K
ZBH icon
116
Zimmer Biomet
ZBH
$18.4B
$248K 0.11%
+1,945
New +$226K
BSCN
117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$245K 0.11%
11,670
+170
+1% +$3.56K
MAIN icon
118
Main Street Capital
MAIN
$5.48B
$244K 0.11%
6,600
+43
+0.7% +$1.57K
OGN icon
119
Organon & Co
OGN
$3.57B
$243K 0.11%
+8,710
New +$223K
BSCO
120
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$238K 0.1%
11,640
-300
-3% -$6.13K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$230K 0.1%
1,915
-1,240
-39% -$146K
ENB icon
122
Enbridge
ENB
$112B
$230K 0.1%
5,887
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
$225K 0.1%
+3,622
New +$230K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.7B
$225K 0.1%
2,112
+1
+0% +$107
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$223K 0.1%
+3,458
New +$241K
2 3 4
5
6

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Whitener Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Whitener Capital Management held 144 positions worth $229M, up 8.2% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitener Capital Management's Q4 2022 filing shows 9 new, 57 increased, 60 reduced and 8 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 3,340 shares worth $249K. The largest sale was John Hancock Multifactor Technology ETF, an estimated $832K.

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

  • Whitener Capital Management's largest Q4 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,340 shares worth $249K.
  • Whitener Capital Management added most to Chevron in Q4 2022, an estimated $782K increase.
  • Whitener Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $613K.
  • Whitener Capital Management fully exited John Hancock Multifactor Technology ETF in Q4 2022, selling an estimated $832K.
  • Whitener Capital Management's ten largest holdings make up 39% of its $229M portfolio in Q4 2022.
  • Whitener Capital Management opened 9 new positions and closed 8 in Q4 2022.
  • Whitener Capital Management's portfolio value rose 8.2% quarter-over-quarter to $229M.

Based on Whitener Capital Management's 13F filing for Q4 2022, filed 1 Mar 2023.