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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
-0.12%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$33.8M
Cap. Flow
-$11.4M
Cap. Flow %
-5.22%
Top 10 Hldgs %
43.71%
Holding
141
New
3
Increased
42
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$918K
2
TXN icon
Texas Instruments
TXN
+$609K
3
NFLX icon
Netflix
NFLX
+$559K
4
NKE icon
Nike
NKE
+$465K
5
SNOW icon
Snowflake
SNOW
+$415K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.7M
2
IAU icon
iShares Gold Trust
IAU
+$1.32M
3
PYPL icon
PayPal
PYPL
+$653K
4
PEP icon
PepsiCo
PEP
+$624K
5
MRK icon
Merck
MRK
+$574K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 15.6%
3 Consumer Discretionary 13.33%
4 Consumer Staples 11.06%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
126
Valley National Bancorp
VLY
$8.04B
$137K 0.06%
+14,128
New +$182K
CTHR
127
DELISTED
Charles & Colvard Ltd
CTHR
$12K 0.01%
1,000
-2,047
-67% -$56.7K
CVX icon
128
Chevron
CVX
$366B
– –
-3,436
Closed -$359K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-7,444
Closed -$374K
ENB icon
130
Enbridge
ENB
$112B
– –
-5,422
Closed -$217K
FITB
131
Fifth Third Bancorp
FITB
$51.8B
– –
-11,380
Closed -$435K
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-7,038
Closed -$234K
IAU icon
133
iShares Gold Trust
IAU
$64.4B
– –
-39,130
Closed -$1.32M
IBB icon
134
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,277
Closed -$208K
L icon
135
Loews
L
$23.6B
– –
-3,708
Closed -$202K
NUE icon
136
Nucor
NUE
$62.1B
– –
-2,726
Closed -$261K
RBLX icon
137
Roblox
RBLX
$27B
– –
-6,068
Closed -$545K
SSO icon
138
ProShares Ultra S&P500
SSO
$8.41B
– –
-6,724
Closed -$200K
TSLA icon
139
Tesla
TSLA
$1.3T
– –
-1,017
Closed -$230K
USFD icon
140
US Foods
USFD
$24B
– –
-5,730
Closed -$219K
XERS icon
141
Xeris Biopharma Holdings
XERS
$1.45B
– –
-14,000
Closed -$56K
2 3 4 5
6

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Whitener Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Whitener Capital Management held 141 positions worth $217M, down 13% from $251M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whitener Capital Management withdrew a net $11.4M in Q3 2021, closing 14 positions and reducing 73 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Whitener Capital Management opened a new position in Snowflake worth $410K.

  • Whitener Capital Management's largest Q3 2021 buy was Snowflake: 1,459 shares worth $410K.
  • Whitener Capital Management added most to Amazon in Q3 2021, an estimated $918K increase.
  • Whitener Capital Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.7M.
  • Whitener Capital Management fully exited iShares Gold Trust in Q3 2021, selling an estimated $1.32M.
  • Whitener Capital Management's ten largest holdings make up 44% of its $217M portfolio in Q3 2021.
  • Whitener Capital Management opened 3 new positions and closed 14 in Q3 2021.
  • Whitener Capital Management's portfolio value fell 13% quarter-over-quarter to $217M.

Based on Whitener Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.