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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
+8.17%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$21.5M
Cap. Flow
+$4.27M
Cap. Flow %
1.64%
Top 10 Hldgs %
41.64%
Holding
146
New
10
Increased
61
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.27M
2
PLL
Piedmont Lithium
PLL
+$418K
3
GS icon
Goldman Sachs
GS
+$331K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$267K
5
FCX icon
Freeport-McMoran
FCX
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$403K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211K
3
AMZN icon
Amazon
AMZN
+$193K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$181K
5
IAU icon
iShares Gold Trust
IAU
+$165K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 16.26%
3 Consumer Staples 12.09%
4 Healthcare 10.95%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$136B
$242K 0.09%
525
+90
+21% +$41.8K
BSCP
127
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$228K 0.09%
11,350
– –
ICE icon
128
Intercontinental Exchange
ICE
$84.4B
$221K 0.08%
+1,950
New +$211K
ENB icon
129
Enbridge
ENB
$112B
$219K 0.08%
5,887
– –
FITB
130
Fifth Third Bancorp
FITB
$51.8B
$217K 0.08%
8,275
+400
+5% +$10.3K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$214K 0.08%
+1,611
New +$212K
TSLA icon
132
Tesla
TSLA
$1.3T
$213K 0.08%
+813
New +$163K
NS
133
DELISTED
NuStar Energy L.P.
NS
$213K 0.08%
12,400
– –
PSA icon
134
Public Storage
PSA
$61.3B
$206K 0.08%
+707
New +$206K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$204K 0.08%
+461
New +$193K
TROW icon
136
T. Rowe Price
TROW
$24.3B
$203K 0.08%
1,815
+1
+0.1% +$109
RVT icon
137
Royce Value Trust
RVT
$2.3B
$200K 0.08%
+14,480
New +$190K
BOE icon
138
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$162K 0.06%
16,080
+1,000
+7% +$9.99K
PPT
139
Franklin Premier Income Trust
PPT
$328M
$160K 0.06%
45,530
-1,530
-3% -$5.45K
DOC
140
DELISTED
PHYSICIANS REALTY TRUST
DOC
$151K 0.06%
+10,800
New +$153K
FCT
141
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$147K 0.06%
14,800
-400
-3% -$3.87K
NWL icon
142
Newell Brands
NWL
$2.56B
$136K 0.05%
15,682
-2,800
-15% -$27.8K
TEI
143
Templeton Emerging Markets Income Fund
TEI
$321M
$93.5K 0.04%
18,150
-7,530
-29% -$38K
TSI
144
TCW Strategic Income Fund
TSI
$213M
$83.8K 0.03%
18,105
+3,565
+25% +$16.7K
XERS icon
145
Xeris Biopharma Holdings
XERS
$1.45B
$31.4K 0.01%
12,000
– –
CTHR
146
DELISTED
Charles & Colvard Ltd
CTHR
$29.1K 0.01%
3,047
– –
2 3 4 5
6

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Whitener Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Whitener Capital Management held 146 positions worth $261M, up 9% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q2 2023 filing shows 10 new, 61 increased and 56 reduced positions. Its largest new stake was Piedmont Lithium: 7,305 shares worth $422K. The largest sale was Apple, an estimated $403K.

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

  • Whitener Capital Management's largest Q2 2023 buy was Piedmont Lithium: 7,305 shares worth $422K.
  • Whitener Capital Management added most to Truist Financial in Q2 2023, an estimated $1.27M increase.
  • Whitener Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $403K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $261M portfolio in Q2 2023.
  • Whitener Capital Management opened 10 new positions and closed 0 in Q2 2023.
  • Whitener Capital Management's portfolio value rose 9% quarter-over-quarter to $261M.

Based on Whitener Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.