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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
+5.05%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$24.7M
Cap. Flow
+$13M
Cap. Flow %
3.95%
Top 10 Hldgs %
44.35%
Holding
157
New
5
Increased
97
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$884K
2
MCD icon
McDonald's
MCD
+$797K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$585K
4
V icon
Visa
V
+$499K
5
HON icon
Honeywell
HON
+$488K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$589K
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$391K
3
NS
NuStar Energy L.P.
NS
+$277K
4
LDOS icon
Leidos
LDOS
+$200K
5
TFC icon
Truist Financial
TFC
+$160K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Financials 16.85%
3 Consumer Staples 11.55%
4 Industrials 9.74%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$484B
$466K 0.14%
972
+167
+21% +$75.1K
AXP icon
102
American Express
AXP
$230B
$465K 0.14%
2,010
– –
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$43.5B
$441K 0.13%
7,650
+100
+1% +$5.71K
MU icon
104
Micron Technology
MU
$991B
$435K 0.13%
3,310
+608
+23% +$76.6K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$434K 0.13%
4,760
+338
+8% +$30K
CMCSA icon
106
Comcast
CMCSA
$90B
$425K 0.13%
10,859
+529
+5% +$20.7K
ADBE icon
107
Adobe
ADBE
$105B
$421K 0.13%
757
+200
+36% +$96.8K
IYF icon
108
iShares US Financials ETF
IYF
$4.61B
$401K 0.12%
4,238
+465
+12% +$43.5K
ET icon
109
Energy Transfer Partners
ET
$69.3B
$400K 0.12%
24,658
+2,100
+9% +$33K
EIPI
110
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$393K 0.12%
+21,153
New +$392K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$386K 0.12%
2,648
+216
+9% +$31K
LHX icon
112
L3Harris
LHX
$53.4B
$385K 0.12%
1,715
+50
+3% +$10.8K
FCX icon
113
Freeport-McMoran
FCX
$97.5B
$383K 0.12%
7,871
+140
+2% +$7.05K
BAX icon
114
Baxter International
BAX
$14.2B
$374K 0.11%
11,172
-3,110
-22% -$115K
PSA icon
115
Public Storage
PSA
$61.3B
$371K 0.11%
1,289
+5
+0.4% +$1.38K
FFC
116
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$366K 0.11%
24,780
+5,400
+28% +$77.9K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$366K 0.11%
+11,606
New +$365K
INTC icon
118
Intel
INTC
$513B
$362K 0.11%
11,684
-447
-4% -$14.6K
FRA icon
119
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$362K 0.11%
27,950
+1,150
+4% +$15K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$360K 0.11%
4,698
+176
+4% +$13.4K
STXG icon
121
Strive 1000 Growth ETF
STXG
$154M
$358K 0.11%
8,984
+1
+0% +$38
CRWD icon
122
CrowdStrike
CRWD
$218B
$351K 0.11%
3,660
+740
+25% +$61.5K
NUE icon
123
Nucor
NUE
$62.1B
$343K 0.1%
2,169
-80
-4% -$13.9K
ETR icon
124
Entergy
ETR
$50B
$319K 0.1%
5,954
– –
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$314K 0.1%
6,395
-790
-11% -$38.1K
3 4
5
6 7

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Whitener Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Whitener Capital Management held 157 positions worth $330M, up 8.1% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whitener Capital Management deployed $13M of net new capital in Q2 2024, opening 5 new positions and adding to 97 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 21,153 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Albemarle, an estimated $589K trimmed.

  • Whitener Capital Management's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 21,153 shares worth $393K.
  • Whitener Capital Management added most to Microsoft in Q2 2024, an estimated $884K increase.
  • Whitener Capital Management's biggest Q2 2024 reduction was Albemarle, cutting an estimated $589K.
  • Whitener Capital Management fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $391K.
  • Whitener Capital Management's ten largest holdings make up 44% of its $330M portfolio in Q2 2024.
  • Whitener Capital Management opened 5 new positions and closed 3 in Q2 2024.
  • Whitener Capital Management's portfolio value rose 8.1% quarter-over-quarter to $330M.

Based on Whitener Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.