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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
+0.4%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$1.04M
Cap. Flow
+$5.34M
Cap. Flow %
1.22%
Top 10 Hldgs %
41%
Holding
179
New
10
Increased
74
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.13M
2
F icon
Ford
F
+$643K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$606K
4
SOLS
Solstice Advanced Materials
SOLS
+$533K
5
NVDA icon
NVIDIA
NVDA
+$455K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$369K
3
JPM icon
JPMorgan Chase
JPM
+$272K
4
ADP icon
Automatic Data Processing
ADP
+$237K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$222K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 16.84%
3 Consumer Staples 11.54%
4 Industrials 11.03%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$435K 0.1%
2,970
-95
-3% -$14.7K
DRLL icon
127
Strive US Energy ETF
DRLL
$284M
$435K 0.1%
11,015
+330
+3% +$11.2K
T icon
128
AT&T
T
$163B
$434K 0.1%
14,981
+1,191
+9% +$31.8K
ARCC icon
129
Ares Capital
ARCC
$14.4B
$423K 0.1%
23,468
-243
-1% -$4.7K
C icon
130
Citigroup
C
$226B
$422K 0.1%
3,719
+9
+0.2% +$1.02K
QCOM icon
131
Qualcomm
QCOM
$176B
$411K 0.09%
3,187
-43
-1% -$6.28K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.5B
$406K 0.09%
+4,172
New +$417K
CSX icon
133
CSX Corp
CSX
$93.1B
$396K 0.09%
9,650
-1,380
-13% -$54.1K
RING icon
134
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$395K 0.09%
5,000
– –
BA icon
135
Boeing
BA
$185B
$392K 0.09%
1,969
+91
+5% +$20.7K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$390K 0.09%
1,813
+46
+3% +$10.3K
FFC
137
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$384K 0.09%
24,785
+1,000
+4% +$16.4K
IBIT icon
138
iShares Bitcoin Trust
IBIT
$48.4B
$369K 0.08%
9,602
+3,866
+67% +$167K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$363K 0.08%
2,244
-79
-3% -$13.3K
DFAX icon
140
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$361K 0.08%
+10,638
New +$370K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$352K 0.08%
5,747
+388
+7% +$20.8K
L icon
142
Loews
L
$23.6B
$349K 0.08%
3,272
– –
DIS icon
143
Walt Disney
DIS
$181B
$347K 0.08%
3,599
-420
-10% -$44.4K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$344K 0.08%
4,198
-252
-6% -$21.2K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$333K 0.08%
677
+115
+20% +$62.4K
INTC icon
146
Intel
INTC
$513B
$333K 0.08%
7,540
+167
+2% +$7.66K
EIPI
147
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$322K 0.07%
14,303
-1,030
-7% -$22.1K
JPIE icon
148
JPMorgan Income ETF
JPIE
$10.3B
$310K 0.07%
+6,731
New +$312K
TROW icon
149
T. Rowe Price
TROW
$24.3B
$305K 0.07%
3,385
+745
+28% +$72.2K
BSCV icon
150
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$301K 0.07%
+18,282
New +$304K
4 5
6
7 8

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Whitener Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Whitener Capital Management held 179 positions worth $438M, down 0.24% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q1 2026 filing shows 10 new, 74 increased, 72 reduced and 5 closed positions. Its largest new stake was Ford: 48,839 shares worth $564K. The largest sale was Apple, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q1 2026 buy was Ford: 48,839 shares worth $564K.
  • Whitener Capital Management added most to Duke Energy in Q1 2026, an estimated $1.13M increase.
  • Whitener Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $2.52M.
  • Whitener Capital Management fully exited Automatic Data Processing in Q1 2026, selling an estimated $237K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $438M portfolio in Q1 2026.
  • Whitener Capital Management opened 10 new positions and closed 5 in Q1 2026.
  • Whitener Capital Management's portfolio value fell 0.24% quarter-over-quarter to $438M.

Based on Whitener Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.