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Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$11M
Cap. Flow
+$516K
Cap. Flow %
0.21%
Top 10 Hldgs %
41.3%
Holding
152
New
6
Increased
63
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$427K
2
TFC icon
Truist Financial
TFC
+$400K
3
NDAQ icon
Nasdaq
NDAQ
+$361K
4
MCD icon
McDonald's
MCD
+$357K
5
PG icon
Procter & Gamble
PG
+$314K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$280K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$276K
3
AMZN icon
Amazon
AMZN
+$249K
4
AAPL icon
Apple
AAPL
+$240K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 16.95%
3 Consumer Staples 12.04%
4 Healthcare 10.89%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$76.8B
$230K 0.09%
6,986
-4,049
-37% -$144K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$224K 0.09%
1,743
+132
+8% +$17.5K
SCHW
128
Charles Schwab
SCHW
$187B
$224K 0.09%
+4,078
New +$246K
PSA icon
129
Public Storage
PSA
$61.3B
$219K 0.09%
830
+123
+17% +$34.5K
JEF icon
130
Jefferies Financial Group
JEF
$13.1B
$218K 0.09%
+5,965
New +$214K
ICE icon
131
Intercontinental Exchange
ICE
$84.4B
$215K 0.09%
1,950
– –
NS
132
DELISTED
NuStar Energy L.P.
NS
$213K 0.09%
12,200
-200
-2% -$3.41K
IYF icon
133
iShares US Financials ETF
IYF
$4.39B
$212K 0.09%
+2,838
New +$219K
PYPL icon
134
PayPal
PYPL
$50.5B
$208K 0.08%
3,565
-365
-9% -$23.8K
TSLA icon
135
Tesla
TSLA
$1.3T
$207K 0.08%
828
+15
+2% +$3.85K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.08%
2,192
-534
-20% -$51.4K
FITB
137
Fifth Third Bancorp
FITB
$51.8B
$205K 0.08%
8,075
-200
-2% -$5.39K
PAI
138
Western Asset Investment Grade Income Fund
PAI
$114M
$204K 0.08%
18,140
-10,150
-36% -$117K
BOE icon
139
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$180K 0.07%
19,080
+3,000
+19% +$29.7K
PPT
140
Franklin Premier Income Trust
PPT
$328M
$157K 0.06%
46,960
+1,430
+3% +$5.05K
FCT
141
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$147K 0.06%
14,670
-130
-0.9% -$1.3K
FFC
142
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$146K 0.06%
+11,240
New +$152K
TSI
143
TCW Strategic Income Fund
TSI
$213M
$121K 0.05%
26,445
+8,340
+46% +$38.8K
XERS icon
144
Xeris Biopharma Holdings
XERS
$1.45B
$22.3K 0.01%
12,000
– –
CTHR
145
DELISTED
Charles & Colvard Ltd
CTHR
$17.4K 0.01%
3,047
– –
BSCP
146
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,350
Closed -$228K
ENB icon
147
Enbridge
ENB
$112B
– –
-5,887
Closed -$219K
NWL icon
148
Newell Brands
NWL
$2.56B
– –
-15,682
Closed -$136K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-461
Closed -$204K
TEI
150
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-18,150
Closed -$93.5K
3 4 5
6
7

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Whitener Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Whitener Capital Management held 152 positions worth $250M, down 4.2% from $261M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q3 2023 filing shows 6 new, 63 increased, 60 reduced and 7 closed positions. Its largest new stake was Nasdaq: 7,115 shares worth $346K. The largest sale was Kimberly-Clark, an estimated $280K.

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

  • Whitener Capital Management's largest Q3 2023 buy was Nasdaq: 7,115 shares worth $346K.
  • Whitener Capital Management added most to NVIDIA in Q3 2023, an estimated $427K increase.
  • Whitener Capital Management's biggest Q3 2023 reduction was Kimberly-Clark, cutting an estimated $280K.
  • Whitener Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, selling an estimated $228K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $250M portfolio in Q3 2023.
  • Whitener Capital Management opened 6 new positions and closed 7 in Q3 2023.
  • Whitener Capital Management's portfolio value fell 4.2% quarter-over-quarter to $250M.

Based on Whitener Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.