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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
+8.17%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$21.5M
Cap. Flow
+$4.27M
Cap. Flow %
1.64%
Top 10 Hldgs %
41.64%
Holding
146
New
10
Increased
61
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.27M
2
PLL
Piedmont Lithium
PLL
+$418K
3
GS icon
Goldman Sachs
GS
+$331K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$267K
5
FCX icon
Freeport-McMoran
FCX
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$403K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211K
3
AMZN icon
Amazon
AMZN
+$193K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$181K
5
IAU icon
iShares Gold Trust
IAU
+$165K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 16.26%
3 Consumer Staples 12.09%
4 Healthcare 10.95%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.5B
$381K 0.15%
7,400
– –
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$375K 0.14%
11,601
+774
+7% +$24.7K
AXP icon
103
American Express
AXP
$230B
$359K 0.14%
2,060
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$356K 0.14%
2,940
+80
+3% +$9.26K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$124B
$355K 0.14%
4,084
+158
+4% +$12.5K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$337K 0.13%
3,964
+128
+3% +$9.8K
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$332K 0.13%
16,140
– –
PGX icon
108
Invesco Preferred ETF
PGX
$3.79B
$329K 0.13%
28,966
-741
-2% -$8.41K
PAI
109
Western Asset Investment Grade Income Fund
PAI
$114M
$329K 0.13%
28,290
-1,500
-5% -$17.6K
KLAC icon
110
KLA
KLAC
$259B
$327K 0.13%
6,750
– –
FRA icon
111
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$327K 0.13%
26,800
– –
FHI icon
112
Federated Hermes
FHI
$4.72B
$327K 0.13%
9,120
-515
-5% -$19.9K
QQQ icon
113
Invesco QQQ Trust
QQQ
$484B
$315K 0.12%
853
-46
-5% -$15.5K
FEI
114
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$311K 0.12%
40,300
+2,450
+6% +$18.7K
ZBH icon
115
Zimmer Biomet
ZBH
$18.4B
$306K 0.12%
2,105
-40
-2% -$5.44K
ETR icon
116
Entergy
ETR
$50B
$304K 0.12%
6,250
-12
-0.2% -$622
KHC icon
117
Kraft Heinz
KHC
$30B
$273K 0.1%
7,700
+150
+2% +$5.77K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$273K 0.1%
3,674
+76
+2% +$5.7K
ET icon
119
Energy Transfer Partners
ET
$69.3B
$272K 0.1%
21,404
+2,500
+13% +$31.7K
ADBE icon
120
Adobe
ADBE
$105B
$271K 0.1%
+554
New +$223K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$267K 0.1%
2,726
-886
-25% -$87.6K
PYPL icon
122
PayPal
PYPL
$50.5B
$262K 0.1%
3,930
-395
-9% -$26.9K
MAIN icon
123
Main Street Capital
MAIN
$5.48B
$254K 0.1%
6,341
-147
-2% -$5.83K
BSCN
124
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$253K 0.1%
11,970
– –
FCX icon
125
Freeport-McMoran
FCX
$97.5B
$245K 0.09%
+6,115
New +$233K
2 3 4
5
6

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Whitener Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Whitener Capital Management held 146 positions worth $261M, up 9% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q2 2023 filing shows 10 new, 61 increased and 56 reduced positions. Its largest new stake was Piedmont Lithium: 7,305 shares worth $422K. The largest sale was Apple, an estimated $403K.

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

  • Whitener Capital Management's largest Q2 2023 buy was Piedmont Lithium: 7,305 shares worth $422K.
  • Whitener Capital Management added most to Truist Financial in Q2 2023, an estimated $1.27M increase.
  • Whitener Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $403K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $261M portfolio in Q2 2023.
  • Whitener Capital Management opened 10 new positions and closed 0 in Q2 2023.
  • Whitener Capital Management's portfolio value rose 9% quarter-over-quarter to $261M.

Based on Whitener Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.