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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
-14.49%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$44.4M
Cap. Flow
-$1.64M
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.68%
Holding
149
New
5
Increased
67
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$908K
2
TFC icon
Truist Financial
TFC
+$797K
3
PANW icon
Palo Alto Networks
PANW
+$509K
4
TY icon
TRI-Continental Corp
TY
+$455K
5
NSC icon
Norfolk Southern
NSC
+$408K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$664K
2
WYNN icon
Wynn Resorts
WYNN
+$640K
3
NFLX icon
Netflix
NFLX
+$620K
4
DIS icon
Walt Disney
DIS
+$521K
5
COIN icon
Coinbase
COIN
+$498K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Financials 15.74%
3 Healthcare 13.1%
4 Consumer Staples 12.27%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
126
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$220K 0.1%
10,400
– –
BND icon
127
Vanguard Total Bond Market
BND
$158B
$217K 0.1%
2,892
-1,075
-27% -$81.8K
XYZ
128
Block Inc
XYZ
$47.5B
$212K 0.1%
3,462
-2,515
-42% -$230K
C icon
129
Citigroup
C
$226B
$209K 0.09%
4,545
+60
+1% +$3K
KHC icon
130
Kraft Heinz
KHC
$30B
$202K 0.09%
+5,310
New +$213K
ET icon
131
Energy Transfer Partners
ET
$69.3B
$185K 0.08%
+18,633
New +$209K
NS
132
DELISTED
NuStar Energy L.P.
NS
$170K 0.08%
12,200
– –
TEI
133
Templeton Emerging Markets Income Fund
TEI
$321M
$159K 0.07%
29,500
+450
+2% +$2.69K
FEI
134
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$93K 0.04%
12,210
– –
CTHR
135
DELISTED
Charles & Colvard Ltd
CTHR
$37K 0.02%
3,047
– –
XERS icon
136
Xeris Biopharma Holdings
XERS
$1.45B
$18K 0.01%
12,000
– –
BLK icon
137
Blackrock
BLK
$176B
– –
-339
Closed -$259K
CCI icon
138
Crown Castle
CCI
$32.2B
– –
-1,125
Closed -$207K
COIN icon
139
Coinbase
COIN
$40.5B
– –
-2,625
Closed -$498K
CVS icon
140
CVS Health
CVS
$122B
– –
-2,157
Closed -$218K
EMF
141
Templeton Emerging Markets Fund
EMF
$326M
– –
-11,790
Closed -$162K
ICE icon
142
Intercontinental Exchange
ICE
$84.4B
– –
-1,550
Closed -$204K
LDOS icon
143
Leidos
LDOS
$17.3B
– –
-2,029
Closed -$219K
RBLX icon
144
Roblox
RBLX
$27B
– –
-5,046
Closed -$233K
SSO icon
145
ProShares Ultra S&P500
SSO
$8.36B
– –
-6,454
Closed -$211K
SWKS icon
146
Skyworks Solutions
SWKS
$10.6B
– –
-4,985
Closed -$664K
USFD icon
147
US Foods
USFD
$24B
– –
-5,930
Closed -$223K
VNO icon
148
Vornado Realty Trust
VNO
$7.38B
– –
-5,700
Closed -$258K
WYNN icon
149
Wynn Resorts
WYNN
$10.6B
– –
-8,030
Closed -$640K
2 3 4 5
6

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Whitener Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Whitener Capital Management held 149 positions worth $222M, down 17% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q2 2022 filing shows 5 new, 67 increased, 46 reduced and 13 closed positions. Its largest new stake was Palo Alto Networks: 5,742 shares worth $472K. The largest sale was Skyworks Solutions, an estimated $664K.

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

  • Whitener Capital Management's largest Q2 2022 buy was Palo Alto Networks: 5,742 shares worth $472K.
  • Whitener Capital Management added most to Target in Q2 2022, an estimated $908K increase.
  • Whitener Capital Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $620K.
  • Whitener Capital Management fully exited Skyworks Solutions in Q2 2022, selling an estimated $664K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $222M portfolio in Q2 2022.
  • Whitener Capital Management opened 5 new positions and closed 13 in Q2 2022.
  • Whitener Capital Management's portfolio value fell 17% quarter-over-quarter to $222M.

Based on Whitener Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.