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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
-3.71%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$13.5M
Cap. Flow
+$1.19M
Cap. Flow %
0.45%
Top 10 Hldgs %
41.77%
Holding
150
New
4
Increased
77
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$868K
2
DE icon
Deere & Co
DE
+$596K
3
COIN icon
Coinbase
COIN
+$513K
4
MCD icon
McDonald's
MCD
+$499K
5
V icon
Visa
V
+$439K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.73M
2
AAPL icon
Apple
AAPL
+$1.47M
3
LRCX icon
Lam Research
LRCX
+$361K
4
VMW
VMware, Inc
VMW
+$297K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 15%
3 Consumer Discretionary 11.72%
4 Healthcare 11.68%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
126
Vornado Realty Trust
VNO
$7.38B
$258K 0.1%
5,700
+100
+2% +$4.38K
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$252K 0.09%
7,819
-244
-3% -$7.96K
THQ
128
abrdn Healthcare Opportunities Fund
THQ
$796M
$245K 0.09%
11,030
-950
-8% -$21.2K
BEN icon
129
Franklin Resources
BEN
$17.2B
$240K 0.09%
+8,609
New +$263K
C icon
130
Citigroup
C
$226B
$239K 0.09%
4,485
– –
RBLX icon
131
Roblox
RBLX
$27B
$233K 0.09%
5,046
-729
-13% -$44K
USFD icon
132
US Foods
USFD
$24B
$223K 0.08%
5,930
-600
-9% -$21.9K
BSCM
133
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$221K 0.08%
10,400
-5,250
-34% -$112K
LDOS icon
134
Leidos
LDOS
$17.3B
$219K 0.08%
+2,029
New +$196K
CVS icon
135
CVS Health
CVS
$122B
$218K 0.08%
2,157
+100
+5% +$10.5K
SSO icon
136
ProShares Ultra S&P500
SSO
$8.41B
$211K 0.08%
6,454
-350
-5% -$11.2K
CCI icon
137
Crown Castle
CCI
$32.2B
$207K 0.08%
1,125
+50
+5% +$8.9K
ICE icon
138
Intercontinental Exchange
ICE
$84.4B
$204K 0.08%
1,550
– –
TEI
139
Templeton Emerging Markets Income Fund
TEI
$321M
$198K 0.07%
29,050
+2,080
+8% +$14.4K
NS
140
DELISTED
NuStar Energy L.P.
NS
$175K 0.07%
12,200
+2,050
+20% +$33.1K
EMF
141
Templeton Emerging Markets Fund
EMF
$326M
$162K 0.06%
11,790
+1,488
+14% +$22.3K
FEI
142
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$100K 0.04%
12,210
+800
+7% +$6.27K
CTHR
143
DELISTED
Charles & Colvard Ltd
CTHR
$47K 0.02%
3,047
– –
XERS icon
144
Xeris Biopharma Holdings
XERS
$1.45B
$30K 0.01%
12,000
– –
ASA
145
ASA Gold and Precious Metals
ASA
$1.09B
– –
-9,531
Closed -$201K
BTZ icon
146
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-14,700
Closed -$221K
FCT
147
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-13,950
Closed -$168K
LAZ icon
148
Lazard
LAZ
$4.31B
– –
-5,500
Closed -$239K
LRCX icon
149
Lam Research
LRCX
$390B
– –
-5,030
Closed -$361K
VMW
150
DELISTED
VMware, Inc
VMW
– –
-2,569
Closed -$297K
2 3 4 5
6

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Whitener Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Whitener Capital Management held 150 positions worth $266M, down 4.8% from $280M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q1 2022 filing shows 4 new, 77 increased, 53 reduced and 6 closed positions. Its largest new stake was Coinbase: 2,625 shares worth $498K. The largest sale was PayPal, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Whitener Capital Management's largest Q1 2022 buy was Coinbase: 2,625 shares worth $498K.
  • Whitener Capital Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $868K increase.
  • Whitener Capital Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $1.73M.
  • Whitener Capital Management fully exited Lam Research in Q1 2022, selling an estimated $361K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $266M portfolio in Q1 2022.
  • Whitener Capital Management opened 4 new positions and closed 6 in Q1 2022.
  • Whitener Capital Management's portfolio value fell 4.8% quarter-over-quarter to $266M.

Based on Whitener Capital Management's 13F filing for Q1 2022, filed 11 May 2022.