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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
+6.06%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$10.3M
Cap. Flow
+$508K
Cap. Flow %
0.21%
Top 10 Hldgs %
40.42%
Holding
141
New
5
Increased
59
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$808K
2
MCD icon
McDonald's
MCD
+$533K
3
FCNCA icon
First Citizens BancShares
FCNCA
+$466K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$357K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$241K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$669K
2
AMZN icon
Amazon
AMZN
+$479K
3
GS icon
Goldman Sachs
GS
+$268K
4
OGN icon
Organon & Co
OGN
+$243K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$225K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 16.21%
3 Consumer Staples 12.89%
4 Healthcare 11.64%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$360K 0.15%
+3,612
New +$357K
PAI
102
Western Asset Investment Grade Income Fund
PAI
$114M
$356K 0.15%
29,790
+2,740
+10% +$33.1K
AKAM icon
103
Akamai
AKAM
$15.9B
$349K 0.15%
4,455
+120
+3% +$9.72K
PGX icon
104
Invesco Preferred ETF
PGX
$3.78B
$341K 0.14%
29,707
-118
-0.4% -$1.42K
AXP icon
105
American Express
AXP
$230B
$340K 0.14%
2,060
– –
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$339K 0.14%
10,827
+347
+3% +$10.7K
ETR icon
107
Entergy
ETR
$50B
$337K 0.14%
6,262
– –
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$332K 0.14%
16,140
+4,500
+39% +$92.5K
PYPL icon
109
PayPal
PYPL
$50.5B
$328K 0.14%
4,325
-380
-8% -$29.3K
FRA icon
110
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$314K 0.13%
26,800
+3,700
+16% +$43.4K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$297K 0.12%
2,860
-180
-6% -$17.4K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$123B
$296K 0.12%
3,926
+304
+8% +$20.9K
KHC icon
113
Kraft Heinz
KHC
$30B
$292K 0.12%
7,550
-800
-10% -$31.7K
FEI
114
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$289K 0.12%
37,850
+3,570
+10% +$28.1K
QQQ icon
115
Invesco QQQ Trust
QQQ
$481B
$289K 0.12%
899
-202
-18% -$59.6K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$287K 0.12%
3,836
+378
+11% +$27.1K
ZBH icon
117
Zimmer Biomet
ZBH
$18.4B
$277K 0.12%
2,145
+200
+10% +$25.1K
KLAC icon
118
KLA
KLAC
$259B
$269K 0.11%
6,750
-2,000
-23% -$78.8K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$269K 0.11%
3,598
+258
+8% +$18.9K
MAIN icon
120
Main Street Capital
MAIN
$5.48B
$256K 0.11%
6,488
-112
-2% -$4.42K
BSCN
121
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$252K 0.11%
11,970
+300
+3% +$6.31K
ET icon
122
Energy Transfer Partners
ET
$69.3B
$236K 0.1%
18,904
-2,710
-13% -$34.2K
BSCP
123
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$230K 0.1%
+11,350
New +$229K
NWL icon
124
Newell Brands
NWL
$2.56B
$230K 0.1%
18,482
-1,700
-8% -$24K
ENB icon
125
Enbridge
ENB
$112B
$225K 0.09%
5,887
– –
2 3 4
5
6

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Whitener Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Whitener Capital Management held 141 positions worth $239M, up 4.5% from $229M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitener Capital Management's Q1 2023 filing shows 5 new, 59 increased, 61 reduced and 5 closed positions. Its largest new stake was First Citizens BancShares: 628 shares worth $611K. The largest sale was Apple, an estimated $669K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q1 2023 buy was First Citizens BancShares: 628 shares worth $611K.
  • Whitener Capital Management added most to ExxonMobil in Q1 2023, an estimated $808K increase.
  • Whitener Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $669K.
  • Whitener Capital Management fully exited Organon & Co in Q1 2023, selling an estimated $243K.
  • Whitener Capital Management's ten largest holdings make up 40% of its $239M portfolio in Q1 2023.
  • Whitener Capital Management opened 5 new positions and closed 5 in Q1 2023.
  • Whitener Capital Management's portfolio value rose 4.5% quarter-over-quarter to $239M.

Based on Whitener Capital Management's 13F filing for Q1 2023, filed 12 Apr 2023.