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
-1.06%
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
-$3.54M
Cap. Flow
+$4.97M
Cap. Flow %
1.41%
Top 10 Hldgs %
42.19%
Holding
159
New
1
Increased
73
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$867K
2
NVDA icon
NVIDIA
NVDA
+$755K
3
UNH icon
UnitedHealth
UNH
+$638K
4
LOW icon
Lowe's Companies
LOW
+$506K
5
SCHW
Charles Schwab
SCHW
+$493K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$613K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$415K
3
LLY icon
Eli Lilly
LLY
+$281K
4
LMT icon
Lockheed Martin
LMT
+$277K
5
WMT icon
Walmart Inc
WMT
+$276K

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Technology 17.95%
3 Consumer Staples 12.09%
4 Industrials 9.86%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
126
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$348K 0.1%
21,840
-3,340
-13% -$53.3K
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$336K 0.1%
716
-48
-6% -$24.4K
MAIN icon
128
Main Street Capital
MAIN
$5.48B
$308K 0.09%
5,438
-143
-3% -$8.5K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$299K 0.08%
2,282
+156
+7% +$21.1K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$298K 0.08%
1,535
-48
-3% -$9.54K
JEF icon
131
Jefferies Financial Group
JEF
$13.1B
$294K 0.08%
5,495
-100
-2% -$6.79K
MSTR icon
132
Strategy Inc
MSTR
$38.4B
$288K 0.08%
1,000
– –
GLD icon
133
SPDR Gold Trust
GLD
$142B
$288K 0.08%
1,000
-75
-7% -$19.8K
MU icon
134
Micron Technology
MU
$991B
$287K 0.08%
3,305
-175
-5% -$16.8K
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$274K 0.08%
550
+20
+4% +$10.8K
C icon
136
Citigroup
C
$226B
$268K 0.08%
3,775
+160
+4% +$12.2K
ENB icon
137
Enbridge
ENB
$112B
$261K 0.07%
5,897
– –
SUN icon
138
Sunoco
SUN
$13.3B
$261K 0.07%
4,500
+4
+0.1% +$226
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$261K 0.07%
5,586
+840
+18% +$37.9K
PRU icon
140
Prudential Financial
PRU
$41.8B
$260K 0.07%
2,330
+350
+18% +$39.9K
DRLL icon
141
Strive US Energy ETF
DRLL
$284M
$251K 0.07%
8,460
+260
+3% +$7.45K
HWM icon
142
Howmet Aerospace
HWM
$112B
$251K 0.07%
1,934
– –
ICE icon
143
Intercontinental Exchange
ICE
$84.4B
$250K 0.07%
1,450
– –
ADP icon
144
Automatic Data Processing
ADP
$108B
$244K 0.07%
800
– –
BSCP
145
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$242K 0.07%
11,688
-1,008
-8% -$20.9K
CME icon
146
CME Group
CME
$94.8B
$233K 0.07%
880
– –
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$227K 0.06%
406
-13
-3% -$7.64K
TROW icon
148
T. Rowe Price
TROW
$24.3B
$222K 0.06%
2,418
+593
+32% +$62.7K
PAI
149
Western Asset Investment Grade Income Fund
PAI
$114M
$212K 0.06%
16,530
– –
ZBH icon
150
Zimmer Biomet
ZBH
$18.4B
$211K 0.06%
1,865
-570
-23% -$61K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Whitener Capital Management held 159 positions worth $353M, down 0.99% from $357M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Whitener Capital Management opened 1 new position and exited 5, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Whitener Capital Management's largest Q1 2025 buy was Stifel: 6,945 shares worth $436K.
  • Whitener Capital Management added most to CrowdStrike in Q1 2025, an estimated $867K increase.
  • Whitener Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $613K.
  • Whitener Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2025, selling an estimated $254K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $353M portfolio in Q1 2025.
  • Whitener Capital Management opened 1 new position and closed 5 in Q1 2025.
  • Whitener Capital Management's portfolio value fell 0.99% quarter-over-quarter to $353M.

Based on Whitener Capital Management's 13F filing for Q1 2025, filed 1 May 2025.