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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
+3.41%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$4.35M
Cap. Flow
-$4.17M
Cap. Flow %
-1.17%
Top 10 Hldgs %
45.34%
Holding
166
New
11
Increased
53
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$601K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$535K
3
MCD icon
McDonald's
MCD
+$419K
4
PEP icon
PepsiCo
PEP
+$401K
5
CVX icon
Chevron
CVX
+$385K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
TFC icon
Truist Financial
TFC
+$740K
3
WMT icon
Walmart Inc
WMT
+$612K
4
AAPL icon
Apple
AAPL
+$537K
5
MA icon
Mastercard
MA
+$518K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 17.92%
3 Consumer Staples 11.73%
4 Industrials 10.13%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$514K 0.14%
4,586
+92
+2% +$9.84K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$509K 0.14%
864
-62
-7% -$36.7K
DIS icon
103
Walt Disney
DIS
$181B
$501K 0.14%
4,500
-400
-8% -$42K
FNDF icon
104
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$495K 0.14%
14,909
-126
-0.8% -$4.45K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.6B
$469K 0.13%
7,650
– –
BSCQ icon
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$454K 0.13%
23,378
+5,636
+32% +$110K
LHX icon
107
L3Harris
LHX
$53.4B
$446K 0.13%
2,123
+88
+4% +$21.1K
PSA icon
108
Public Storage
PSA
$61.3B
$445K 0.12%
1,485
+49
+3% +$16.3K
ETR icon
109
Entergy
ETR
$50B
$444K 0.12%
5,850
– –
JEF icon
110
Jefferies Financial Group
JEF
$13.1B
$439K 0.12%
5,595
-300
-5% -$21.6K
IYF icon
111
iShares US Financials ETF
IYF
$4.39B
$438K 0.12%
3,959
+164
+4% +$18.3K
BEN icon
112
Franklin Resources
BEN
$17.2B
$417K 0.12%
20,557
-3,310
-14% -$69.7K
FRA icon
113
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$415K 0.12%
30,196
+1,010
+3% +$14K
FCX icon
114
Freeport-McMoran
FCX
$97.5B
$404K 0.11%
10,621
+820
+8% +$36.7K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$393K 0.11%
4,995
+301
+6% +$24.4K
FFC
116
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$391K 0.11%
25,180
+400
+2% +$6.38K
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$391K 0.11%
764
-157
-17% -$79.4K
STXG icon
118
Strive 1000 Growth ETF
STXG
$154M
$390K 0.11%
8,985
– –
CMCSA icon
119
Comcast
CMCSA
$90B
$372K 0.1%
9,920
-300
-3% -$12.5K
EIPI
120
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$370K 0.1%
18,977
-498
-3% -$9.86K
KLAC icon
121
KLA
KLAC
$259B
$347K 0.1%
5,500
– –
BSCT icon
122
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$346K 0.1%
+18,871
New +$349K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$346K 0.1%
2,515
+1
+0% +$146
MAIN icon
124
Main Street Capital
MAIN
$5.48B
$327K 0.09%
5,581
+2
+0% +$107
T icon
125
AT&T
T
$163B
$316K 0.09%
13,869
-962
-6% -$21.6K
3 4
5
6 7

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Whitener Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Whitener Capital Management held 166 positions worth $357M, up 1.2% from $353M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitener Capital Management's Q4 2024 filing shows 11 new, 53 increased, 74 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 26,360 shares worth $531K. The largest sale was NVIDIA, an estimated $1.64M.

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

  • Whitener Capital Management's largest Q4 2024 buy was Invesco BulletShares 2028 Corporate Bond ETF: 26,360 shares worth $531K.
  • Whitener Capital Management added most to Pfizer in Q4 2024, an estimated $601K increase.
  • Whitener Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.64M.
  • Whitener Capital Management fully exited abrdn Healthcare Opportunities Fund in Q4 2024, selling an estimated $482K.
  • Whitener Capital Management's ten largest holdings make up 45% of its $357M portfolio in Q4 2024.
  • Whitener Capital Management opened 11 new positions and closed 8 in Q4 2024.
  • Whitener Capital Management's portfolio value rose 1.2% quarter-over-quarter to $357M.

Based on Whitener Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.