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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
+11.14%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$29.1M
Cap. Flow
+$4.47M
Cap. Flow %
1.46%
Top 10 Hldgs %
41.76%
Holding
163
New
9
Increased
85
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$804K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$748K
3
UNH icon
UnitedHealth
UNH
+$432K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$355K
5
PEP icon
PepsiCo
PEP
+$337K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$802K
2
FHI icon
Federated Hermes
FHI
+$320K
3
PLL
Piedmont Lithium
PLL
+$218K
4
TSLA icon
Tesla
TSLA
+$211K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 17.76%
3 Consumer Staples 11.38%
4 Healthcare 10.36%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$115B
$453K 0.15%
2,803
+43
+2% +$8.34K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
$452K 0.15%
4,342
+216
+5% +$21.8K
CMCSA icon
103
Comcast
CMCSA
$90B
$448K 0.15%
10,330
-304
-3% -$13.1K
NUE icon
104
Nucor
NUE
$62.1B
$445K 0.15%
2,249
+45
+2% +$8.22K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.6B
$438K 0.14%
7,550
+50
+0.7% +$2.78K
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$419K 0.14%
11,762
-752
-6% -$25.5K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$407K 0.13%
4,422
+196
+5% +$17.5K
KLAC icon
108
KLA
KLAC
$259B
$402K 0.13%
5,750
-170
-3% -$10.9K
FEI
109
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$391K 0.13%
40,400
– –
PSA icon
110
Public Storage
PSA
$61.3B
$372K 0.12%
1,284
+78
+6% +$22.4K
FCX icon
111
Freeport-McMoran
FCX
$97.5B
$364K 0.12%
7,731
+250
+3% +$10.1K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$361K 0.12%
+7,185
New +$355K
IYF icon
113
iShares US Financials ETF
IYF
$4.39B
$361K 0.12%
3,773
+449
+14% +$40K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$359K 0.12%
2,432
+296
+14% +$42.5K
QQQ icon
115
Invesco QQQ Trust
QQQ
$481B
$358K 0.12%
805
+10
+1% +$4.29K
ET icon
116
Energy Transfer Partners
ET
$69.3B
$355K 0.12%
22,558
– –
LHX icon
117
L3Harris
LHX
$53.4B
$355K 0.12%
1,665
+170
+11% +$35.7K
AKAM icon
118
Akamai
AKAM
$15.9B
$350K 0.11%
3,220
-190
-6% -$21.9K
BA icon
119
Boeing
BA
$185B
$346K 0.11%
1,795
-615
-26% -$126K
FRA icon
120
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$346K 0.11%
26,800
+2,000
+8% +$25.4K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$345K 0.11%
4,522
+502
+12% +$37.1K
STXG icon
122
Strive 1000 Growth ETF
STXG
$154M
$337K 0.11%
8,983
+650
+8% +$23.3K
ZBH icon
123
Zimmer Biomet
ZBH
$18.4B
$323K 0.11%
2,445
+90
+4% +$11.2K
NOC icon
124
Northrop Grumman
NOC
$81.2B
$319K 0.1%
666
+227
+52% +$105K
MU icon
125
Micron Technology
MU
$991B
$319K 0.1%
2,702
– –
3 4
5
6 7

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Whitener Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Whitener Capital Management held 163 positions worth $305M, up 11% from $276M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q1 2024 filing shows 9 new, 85 increased, 45 reduced and 11 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 17,394 shares worth $808K. The largest sale was Apple, an estimated $802K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q1 2024 buy was State Street Materials Select Sector SPDR ETF: 17,394 shares worth $808K.
  • Whitener Capital Management added most to NVIDIA in Q1 2024, an estimated $804K increase.
  • Whitener Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $802K.
  • Whitener Capital Management fully exited Federated Hermes in Q1 2024, selling an estimated $320K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $305M portfolio in Q1 2024.
  • Whitener Capital Management opened 9 new positions and closed 11 in Q1 2024.
  • Whitener Capital Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Whitener Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.