We are live on ! Find out more
WCM

Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$22.4M
Cap. Flow
+$3.38M
Cap. Flow %
0.96%
Top 10 Hldgs %
42.82%
Holding
162
New
8
Increased
66
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$591K
2
MCD icon
McDonald's
MCD
+$585K
3
HON icon
Honeywell
HON
+$438K
4
MLM icon
Martin Marietta Materials
MLM
+$400K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$345K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$398K
2
COST icon
Costco
COST
+$391K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$299K
5
SNOW icon
Snowflake
SNOW
+$296K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 17.08%
3 Consumer Staples 12.06%
4 Industrials 10.09%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$220B
$328K 0.09%
530
+145
+38% +$85.8K
T icon
127
AT&T
T
$163B
$326K 0.09%
14,831
-498
-3% -$9.91K
NUE icon
128
Nucor
NUE
$62.1B
$326K 0.09%
2,169
– –
BSCR icon
129
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$314K 0.09%
+15,910
New +$311K
AKAM icon
130
Akamai
AKAM
$15.9B
$307K 0.09%
3,045
-140
-4% -$13.6K
TSI
131
TCW Strategic Income Fund
TSI
$213M
$304K 0.09%
59,296
+845
+1% +$4.21K
FITB
132
Fifth Third Bancorp
FITB
$51.8B
$286K 0.08%
6,675
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$282K 0.08%
1,424
+60
+4% +$11.4K
MAIN icon
134
Main Street Capital
MAIN
$5.48B
$280K 0.08%
5,579
+2
+0% +$100
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$277K 0.08%
2,044
+103
+5% +$13.1K
BOE icon
136
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$265K 0.08%
23,544
+2,605
+12% +$28.4K
ZBH icon
137
Zimmer Biomet
ZBH
$18.4B
$263K 0.07%
2,435
-10
-0.4% -$1.09K
SUN icon
138
Sunoco
SUN
$13.3B
$256K 0.07%
4,760
– –
INTC icon
139
Intel
INTC
$513B
$249K 0.07%
10,625
-1,059
-9% -$26.4K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$246K 0.07%
429
-20
-4% -$11.1K
PRU icon
141
Prudential Financial
PRU
$41.8B
$240K 0.07%
+1,984
New +$235K
ENB icon
142
Enbridge
ENB
$112B
$239K 0.07%
5,887
– –
ICE icon
143
Intercontinental Exchange
ICE
$84.4B
$233K 0.07%
1,450
-500
-26% -$77.1K
VNO icon
144
Vornado Realty Trust
VNO
$7.38B
$230K 0.07%
+5,825
New +$187K
BA icon
145
Boeing
BA
$185B
$225K 0.06%
1,470
+25
+2% +$4.29K
C icon
146
Citigroup
C
$226B
$224K 0.06%
3,585
-2
-0.1% -$124
BSCP
147
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$224K 0.06%
10,841
+946
+10% +$19.5K
ADP icon
148
Automatic Data Processing
ADP
$108B
$221K 0.06%
+800
New +$209K
KHC icon
149
Kraft Heinz
KHC
$30B
$221K 0.06%
6,300
– –
CARR icon
150
Carrier Global
CARR
$52.8B
$215K 0.06%
+2,666
New +$186K
3 4 5
6
7

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return

Whitener Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Whitener Capital Management held 162 positions worth $353M, up 6.8% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitener Capital Management's Q3 2024 filing shows 8 new, 66 increased, 66 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 17,742 shares worth $347K. The largest sale was Apple, an estimated $398K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q3 2024 buy was Invesco BulletShares 2026 Corporate Bond ETF: 17,742 shares worth $347K.
  • Whitener Capital Management added most to Pfizer in Q3 2024, an estimated $591K increase.
  • Whitener Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $398K.
  • Whitener Capital Management fully exited Snowflake in Q3 2024, selling an estimated $296K.
  • Whitener Capital Management's ten largest holdings make up 43% of its $353M portfolio in Q3 2024.
  • Whitener Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Whitener Capital Management's portfolio value rose 6.8% quarter-over-quarter to $353M.

Based on Whitener Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.