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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
-3.7%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$11M
Cap. Flow
+$516K
Cap. Flow %
0.21%
Top 10 Hldgs %
41.3%
Holding
152
New
6
Increased
63
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$427K
2
TFC icon
Truist Financial
TFC
+$400K
3
NDAQ icon
Nasdaq
NDAQ
+$361K
4
MCD icon
McDonald's
MCD
+$357K
5
PG icon
Procter & Gamble
PG
+$314K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$280K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$276K
3
AMZN icon
Amazon
AMZN
+$249K
4
AAPL icon
Apple
AAPL
+$240K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 16.95%
3 Consumer Staples 12.04%
4 Healthcare 10.89%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
101
Nasdaq
NDAQ
$52.9B
$346K 0.14%
+7,115
New +$361K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
$343K 0.14%
4,182
+98
+2% +$8.4K
FRA icon
103
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$338K 0.14%
26,800
– –
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$324K 0.13%
4,022
+58
+1% +$4.9K
FHI icon
105
Federated Hermes
FHI
$4.72B
$320K 0.13%
9,450
+330
+4% +$11.4K
FEI
106
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$320K 0.13%
40,400
+100
+0.2% +$801
PGX icon
107
Invesco Preferred ETF
PGX
$3.78B
$312K 0.12%
28,472
-494
-2% -$5.53K
KLAC icon
108
KLA
KLAC
$259B
$310K 0.12%
6,750
– –
ET icon
109
Energy Transfer Partners
ET
$69.3B
$309K 0.12%
22,050
+646
+3% +$8.57K
AXP icon
110
American Express
AXP
$230B
$307K 0.12%
2,060
– –
RVT icon
111
Royce Value Trust
RVT
$2.3B
$306K 0.12%
23,789
+9,309
+64% +$127K
T icon
112
AT&T
T
$163B
$297K 0.12%
19,766
-8,155
-29% -$120K
SABA
113
Saba Capital Income & Opportunities Fund II
SABA
$223M
$294K 0.12%
38,115
-33,651
-47% -$276K
ETR icon
114
Entergy
ETR
$50B
$289K 0.12%
6,250
– –
LMT icon
115
Lockheed Martin
LMT
$136B
$288K 0.12%
705
+180
+34% +$79.9K
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$284K 0.11%
794
-59
-7% -$21.9K
ADBE icon
117
Adobe
ADBE
$105B
$284K 0.11%
557
+3
+0.5% +$1.57K
FCX icon
118
Freeport-McMoran
FCX
$97.5B
$264K 0.11%
7,081
+966
+16% +$38.9K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$262K 0.11%
3,812
+138
+4% +$10.1K
MAIN icon
120
Main Street Capital
MAIN
$5.48B
$256K 0.1%
6,294
-47
-0.7% -$1.92K
BSCN
121
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$254K 0.1%
11,970
– –
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$243K 0.1%
11,740
-4,400
-27% -$90.8K
KHC icon
123
Kraft Heinz
KHC
$30B
$242K 0.1%
7,200
-500
-6% -$17.3K
STXG icon
124
Strive 1000 Growth ETF
STXG
$154M
$236K 0.09%
+7,871
New +$246K
ZBH icon
125
Zimmer Biomet
ZBH
$18.4B
$236K 0.09%
2,105
– –
3 4
5
6 7

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Whitener Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Whitener Capital Management held 152 positions worth $250M, down 4.2% from $261M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q3 2023 filing shows 6 new, 63 increased, 60 reduced and 7 closed positions. Its largest new stake was Nasdaq: 7,115 shares worth $346K. The largest sale was Kimberly-Clark, an estimated $280K.

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

  • Whitener Capital Management's largest Q3 2023 buy was Nasdaq: 7,115 shares worth $346K.
  • Whitener Capital Management added most to NVIDIA in Q3 2023, an estimated $427K increase.
  • Whitener Capital Management's biggest Q3 2023 reduction was Kimberly-Clark, cutting an estimated $280K.
  • Whitener Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, selling an estimated $228K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $250M portfolio in Q3 2023.
  • Whitener Capital Management opened 6 new positions and closed 7 in Q3 2023.
  • Whitener Capital Management's portfolio value fell 4.2% quarter-over-quarter to $250M.

Based on Whitener Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.