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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
+6.6%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$22.4M
Cap. Flow
+$3.38M
Cap. Flow %
0.96%
Top 10 Hldgs %
42.82%
Holding
162
New
8
Increased
66
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$591K
2
MCD icon
McDonald's
MCD
+$585K
3
HON icon
Honeywell
HON
+$438K
4
MLM icon
Martin Marietta Materials
MLM
+$400K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$345K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$398K
2
COST icon
Costco
COST
+$391K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$299K
5
SNOW icon
Snowflake
SNOW
+$296K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 17.08%
3 Consumer Staples 12.06%
4 Industrials 10.09%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$97.5B
$489K 0.14%
9,801
+1,930
+25% +$87K
LHX icon
102
L3Harris
LHX
$53.4B
$484K 0.14%
2,035
+320
+19% +$73.9K
THQ
103
abrdn Healthcare Opportunities Fund
THQ
$796M
$482K 0.14%
21,850
-14,000
-39% -$299K
BEN icon
104
Franklin Resources
BEN
$17.2B
$481K 0.14%
23,867
+1,718
+8% +$37K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.6B
$480K 0.14%
7,650
– –
DIS icon
106
Walt Disney
DIS
$181B
$471K 0.13%
4,900
-916
-16% -$84.3K
CRWD icon
107
CrowdStrike
CRWD
$218B
$461K 0.13%
6,580
+2,920
+80% +$207K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$450K 0.13%
4,494
-266
-6% -$24.9K
QQQ icon
109
Invesco QQQ Trust
QQQ
$481B
$450K 0.13%
921
-51
-5% -$24.1K
CMCSA icon
110
Comcast
CMCSA
$90B
$427K 0.12%
10,220
-639
-6% -$25.2K
KLAC icon
111
KLA
KLAC
$259B
$426K 0.12%
5,500
-250
-4% -$19.6K
BAX icon
112
Baxter International
BAX
$14.2B
$419K 0.12%
11,032
-140
-1% -$5.14K
FFC
113
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$407K 0.12%
24,780
– –
IYF icon
114
iShares US Financials ETF
IYF
$4.39B
$394K 0.11%
3,795
-443
-10% -$44.4K
ADBE icon
115
Adobe
ADBE
$105B
$392K 0.11%
757
– –
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$390K 0.11%
4,694
-4
-0.1% -$321
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$387K 0.11%
2,514
-134
-5% -$20.3K
FRA icon
118
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$385K 0.11%
29,186
+1,236
+4% +$16.2K
ETR icon
119
Entergy
ETR
$50B
$385K 0.11%
5,850
-104
-2% -$6.13K
EIPI
120
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$377K 0.11%
19,475
-1,678
-8% -$32K
STXG icon
121
Strive 1000 Growth ETF
STXG
$154M
$373K 0.11%
8,985
+1
+0% +$40
JEF icon
122
Jefferies Financial Group
JEF
$13.1B
$363K 0.1%
5,895
– –
MU icon
123
Micron Technology
MU
$991B
$361K 0.1%
3,480
+170
+5% +$17.8K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$360K 0.1%
6,365
-30
-0.5% -$1.65K
BSCQ icon
125
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$347K 0.1%
+17,742
New +$345K
3 4
5
6 7

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Whitener Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Whitener Capital Management held 162 positions worth $353M, up 6.8% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitener Capital Management's Q3 2024 filing shows 8 new, 66 increased, 66 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 17,742 shares worth $347K. The largest sale was Apple, an estimated $398K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q3 2024 buy was Invesco BulletShares 2026 Corporate Bond ETF: 17,742 shares worth $347K.
  • Whitener Capital Management added most to Pfizer in Q3 2024, an estimated $591K increase.
  • Whitener Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $398K.
  • Whitener Capital Management fully exited Snowflake in Q3 2024, selling an estimated $296K.
  • Whitener Capital Management's ten largest holdings make up 43% of its $353M portfolio in Q3 2024.
  • Whitener Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Whitener Capital Management's portfolio value rose 6.8% quarter-over-quarter to $353M.

Based on Whitener Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.