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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
+5.05%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$24.7M
Cap. Flow
+$13M
Cap. Flow %
3.95%
Top 10 Hldgs %
44.35%
Holding
157
New
5
Increased
97
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$884K
2
MCD icon
McDonald's
MCD
+$797K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$585K
4
V icon
Visa
V
+$499K
5
HON icon
Honeywell
HON
+$488K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$589K
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$391K
3
NS
NuStar Energy L.P.
NS
+$277K
4
LDOS icon
Leidos
LDOS
+$200K
5
TFC icon
Truist Financial
TFC
+$160K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Financials 16.85%
3 Consumer Staples 11.55%
4 Industrials 9.74%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
126
Snowflake
SNOW
$115B
$296K 0.09%
2,193
-610
-22% -$90.1K
JEF icon
127
Jefferies Financial Group
JEF
$13.1B
$293K 0.09%
5,895
– –
T icon
128
AT&T
T
$163B
$293K 0.09%
15,329
+3,769
+33% +$65.5K
AKAM icon
129
Akamai
AKAM
$15.9B
$287K 0.09%
3,185
-35
-1% -$3.38K
ALB icon
130
Albemarle
ALB
$15.5B
$286K 0.09%
2,992
-4,951
-62% -$589K
MAIN icon
131
Main Street Capital
MAIN
$5.48B
$282K 0.09%
5,577
-197
-3% -$9.61K
TSI
132
TCW Strategic Income Fund
TSI
$213M
$277K 0.08%
58,451
+18,780
+47% +$87.3K
SUN icon
133
Sunoco
SUN
$13.3B
$269K 0.08%
+4,760
New +$260K
TROW icon
134
T. Rowe Price
TROW
$24.3B
$268K 0.08%
2,320
– –
ICE icon
135
Intercontinental Exchange
ICE
$84.4B
$267K 0.08%
1,950
– –
ZBH icon
136
Zimmer Biomet
ZBH
$18.4B
$265K 0.08%
2,445
– –
BA icon
137
Boeing
BA
$185B
$263K 0.08%
1,445
-350
-19% -$62.4K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$249K 0.08%
1,364
– –
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$244K 0.07%
449
-7
-2% -$3.66K
FITB
140
Fifth Third Bancorp
FITB
$51.8B
$244K 0.07%
6,675
-300
-4% -$11K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$241K 0.07%
+5,290
New +$246K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$237K 0.07%
1,941
+227
+13% +$28K
C icon
143
Citigroup
C
$226B
$228K 0.07%
3,587
+288
+9% +$17.8K
BOE icon
144
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$222K 0.07%
20,939
+16
+0.1% +$165
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$213K 0.06%
385
+10
+3% +$5.73K
ENB icon
146
Enbridge
ENB
$112B
$210K 0.06%
5,887
– –
MSTR icon
147
Strategy Inc
MSTR
$38.4B
$207K 0.06%
1,500
– –
KHC icon
148
Kraft Heinz
KHC
$30B
$203K 0.06%
6,300
-650
-9% -$23.2K
BSCP
149
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$202K 0.06%
+9,895
New +$202K
PAI
150
Western Asset Investment Grade Income Fund
PAI
$114M
$201K 0.06%
16,630
+390
+2% +$4.68K
3 4 5
6
7

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Whitener Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Whitener Capital Management held 157 positions worth $330M, up 8.1% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whitener Capital Management deployed $13M of net new capital in Q2 2024, opening 5 new positions and adding to 97 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 21,153 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Albemarle, an estimated $589K trimmed.

  • Whitener Capital Management's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 21,153 shares worth $393K.
  • Whitener Capital Management added most to Microsoft in Q2 2024, an estimated $884K increase.
  • Whitener Capital Management's biggest Q2 2024 reduction was Albemarle, cutting an estimated $589K.
  • Whitener Capital Management fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $391K.
  • Whitener Capital Management's ten largest holdings make up 44% of its $330M portfolio in Q2 2024.
  • Whitener Capital Management opened 5 new positions and closed 3 in Q2 2024.
  • Whitener Capital Management's portfolio value rose 8.1% quarter-over-quarter to $330M.

Based on Whitener Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.