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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
+10.23%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$24.2M
Cap. Flow
-$4.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
44.1%
Holding
158
New
4
Increased
77
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$449K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$386K
3
XOM icon
ExxonMobil
XOM
+$302K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$236K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$208K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.74M
2
AAPL icon
Apple
AAPL
+$636K
3
NKE icon
Nike
NKE
+$521K
4
MSFT icon
Microsoft
MSFT
+$397K
5
CSX icon
CSX Corp
CSX
+$307K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 19.23%
3 Consumer Staples 11.46%
4 Industrials 10.36%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$14.4B
$550K 0.15%
25,048
-3,044
-11% -$64.7K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$902B
$534K 0.14%
860
-4
-0.5% -$2.3K
FCX icon
103
Freeport-McMoran
FCX
$97.5B
$523K 0.14%
12,060
+764
+7% +$29K
DIS icon
104
Walt Disney
DIS
$181B
$521K 0.14%
4,202
-97
-2% -$10.1K
NOC icon
105
Northrop Grumman
NOC
$81.2B
$516K 0.14%
1,032
-87
-8% -$42.8K
FRA icon
106
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$499K 0.13%
37,949
+1,000
+3% +$12.6K
QCOM icon
107
Qualcomm
QCOM
$176B
$494K 0.13%
3,102
-218
-7% -$32.1K
ETR icon
108
Entergy
ETR
$50B
$487K 0.13%
5,863
+13
+0.2% +$1.07K
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$481K 0.13%
24,653
+1,690
+7% +$32.9K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$477K 0.13%
9,474
+860
+10% +$42.5K
PSA icon
111
Public Storage
PSA
$61.3B
$472K 0.13%
1,610
+36
+2% +$10.7K
TGT icon
112
Target
TGT
$68B
$464K 0.12%
4,700
-277
-6% -$26.6K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.5B
$464K 0.12%
7,250
– –
LMT icon
114
Lockheed Martin
LMT
$136B
$460K 0.12%
993
-82
-8% -$38.4K
STXG icon
115
Strive 1000 Growth ETF
STXG
$154M
$455K 0.12%
9,897
+471
+5% +$19.7K
SF
116
Stifel
SF
$12.6B
$451K 0.12%
6,525
-420
-6% -$25.8K
KLAC icon
117
KLA
KLAC
$259B
$448K 0.12%
5,000
-500
-9% -$37.6K
BEN icon
118
Franklin Resources
BEN
$17.2B
$438K 0.12%
18,370
-2,875
-14% -$59.2K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$420K 0.11%
5,190
-114
-2% -$9.25K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$419K 0.11%
3,112
+221
+8% +$29.8K
MU icon
121
Micron Technology
MU
$991B
$412K 0.11%
3,345
+40
+1% +$3.74K
T icon
122
AT&T
T
$163B
$401K 0.11%
13,856
-15
-0.1% -$413
FFC
123
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$387K 0.1%
23,785
+1,945
+9% +$30.2K
BSCT icon
124
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$373K 0.1%
19,958
+909
+5% +$16.8K
HWM icon
125
Howmet Aerospace
HWM
$112B
$360K 0.1%
1,934
– –
3 4
5
6 7

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Whitener Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Whitener Capital Management held 158 positions worth $378M, up 6.8% from $353M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.4%. Whitener Capital Management opened 4 new positions and exited 3, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q2 2025 buy was iShares MSCI Global Gold Miners ETF: 5,000 shares worth $219K.
  • Whitener Capital Management added most to Lowe's Companies in Q2 2025, an estimated $449K increase.
  • Whitener Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $636K.
  • Whitener Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $3.74M.
  • Whitener Capital Management's ten largest holdings make up 44% of its $378M portfolio in Q2 2025.
  • Whitener Capital Management opened 4 new positions and closed 3 in Q2 2025.
  • Whitener Capital Management's portfolio value rose 6.8% quarter-over-quarter to $378M.

Based on Whitener Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.