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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
+6.06%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$10.3M
(+4.5%)
Cap. Flow
+$508K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
141
New
5
Increased
59
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$808K |
| 2 |
McDonald's
MCD
|
+$533K |
| 3 |
First Citizens BancShares
FCNCA
|
+$466K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$357K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$669K |
| 2 |
Amazon
AMZN
|
+$479K |
| 3 |
Goldman Sachs
GS
|
+$268K |
| 4 |
Organon & Co
OGN
|
+$243K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.86% |
| 2 | Financials | 16.21% |
| 3 | Consumer Staples | 12.89% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 10.37% |
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Whitener Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Whitener Capital Management held 141 positions worth $239M, up 4.5% from $229M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Whitener Capital Management's Q1 2023 filing shows 5 new, 59 increased, 61 reduced and 5 closed positions. Its largest new stake was First Citizens BancShares: 628 shares worth $611K. The largest sale was Apple, an estimated $669K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
- Whitener Capital Management's largest Q1 2023 buy was First Citizens BancShares: 628 shares worth $611K.
- Whitener Capital Management added most to ExxonMobil in Q1 2023, an estimated $808K increase.
- Whitener Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $669K.
- Whitener Capital Management fully exited Organon & Co in Q1 2023, selling an estimated $243K.
- Whitener Capital Management's ten largest holdings make up 40% of its $239M portfolio in Q1 2023.
- Whitener Capital Management opened 5 new positions and closed 5 in Q1 2023.
- Whitener Capital Management's portfolio value rose 4.5% quarter-over-quarter to $239M.
Based on Whitener Capital Management's 13F filing for Q1 2023, filed 12 Apr 2023.