WCM
Whitener Capital Management Portfolio holdings
AUM
$472M
Turnover
13.54%
1-Year Est. Return
32.43%
This Fund
S&P 500
This Quarter
Est. Return
+14.79%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$33.8M
(+7.7%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
192
New
18
Increased
85
Reduced
70
Closed
8
Avg Time Held
4.7
years
Top 10 Avg Time Held
6.1
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.34M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$1.19M |
| 3 |
Microsoft
MSFT
|
+$1.18M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$961K |
| 5 |
NVIDIA
NVDA
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$10.2M |
| 2 |
ExxonMobil
XOM
|
+$7.89M |
| 3 |
Ford
F
|
+$564K |
| 4 |
Goldman Sachs
GS
|
+$498K |
| 5 |
Cummins
CMI
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Financials | 17.47% |
| 3 | Miscellaneous | 11.29% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $335K | 0.07% |
+4,295
| New | +$335K |
2026 Q2
0 quarters
|
|
152
Walt Disney
DIS
$188B
| $326K | 0.07% |
3,392
-207
| -6% | -$21.1K |
2017 Q4
34 quarters
|
|
153
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $323K | 0.07% |
5,000
| – | – |
2025 Q2
4 quarters
|
|
154
AT&T
T
$158B
| $309K | 0.07% |
14,945
-36
| -0.2% | -$894 |
2017 Q4
34 quarters
|
|
155
iShares US Healthcare ETF
IYH
$4.12B
| $306K | 0.06% |
4,566
+432
| +10% | +$27K |
2025 Q3
3 quarters
|
|
156
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $301K | 0.06% |
5,672
-75
| -1% | -$4.29K |
2024 Q4
6 quarters
|
|
157
Palantir
PLTR
$483B
| $299K | 0.06% |
+2,561
| New | +$349K |
2026 Q2
0 quarters
|
|
158
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $288K | 0.06% |
13,170
-1,133
| -8% | -$25.2K |
2024 Q2
8 quarters
|
|
159
Jefferies Financial Group
JEF
$10.1B
| $282K | 0.06% |
5,645
-170
| -3% | -$8.76K |
2023 Q3
11 quarters
|
|
160
Sunoco
SUN
$14B
| $282K | 0.06% |
4,172
-135
| -3% | -$8.97K |
2024 Q2
8 quarters
|
|
161
Nucor
NUE
$58.3B
| $277K | 0.06% |
1,245
-90
| -7% | -$20.4K |
2025 Q3
3 quarters
|
|
162
Constellation Energy
CEG
$99B
| $269K | 0.06% |
1,082
+335
| +45% | +$94.3K |
2026 Q1
1 quarter
|
|
163
Robinhood
HOOD
$90.9B
| $267K | 0.06% |
+2,658
| New | +$223K |
2026 Q2
0 quarters
|
|
164
Dimensional International Value ETF
DFIV
$21.6B
| $247K | 0.05% |
4,580
+445
| +11% | +$24.5K |
2026 Q1
1 quarter
|
|
165
Main Street Capital
MAIN
$5B
| $240K | 0.05% |
4,629
-404
| -8% | -$21.3K |
2020 Q2
24 quarters
|
|
166
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $237K | 0.05% |
5,224
+142
| +3% | +$6.43K |
2025 Q3
3 quarters
|
|
167
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $229K | 0.05% |
+2,201
| New | +$223K |
2026 Q2
0 quarters
|
|
168
Snowflake
SNOW
$118B
| $225K | 0.05% |
+886
| New | +$163K |
2026 Q2
0 quarters
|
|
169
Dell
DELL
$323B
| $225K | 0.05% |
+522
| New | +$151K |
2026 Q2
0 quarters
|
|
170
Comcast
CMCSA
$74.7B
| $224K | 0.05% |
9,120
-150
| -2% | -$3.87K |
2017 Q4
34 quarters
|
|
171
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $224K | 0.05% |
+2,990
| New | +$209K |
2026 Q2
0 quarters
|
|
172
Carrier Global
CARR
$44.7B
| $222K | 0.05% |
+3,026
| New | +$198K |
2026 Q2
0 quarters
|
|
173
Simon Property Group
SPG
$64.3B
| $218K | 0.05% |
+975
| New | +$201K |
2026 Q2
0 quarters
|
|
174
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $217K | 0.05% |
8,600
-2,200
| -20% | -$55.6K |
2025 Q4
2 quarters
|
|
175
Fifth Third Bancorp
FITB
$45B
| $214K | 0.05% |
+3,805
| New | +$193K |
2026 Q2
0 quarters
|
|
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Whitener Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Whitener Capital Management held 192 positions worth $472M, up 7.7% from $438M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Whitener Capital Management's Q2 2026 filing shows 18 new, 85 increased, 70 reduced and 8 closed positions. Its largest new stake was Dycom Industries: 1,165 shares worth $589K. The largest sale was Honeywell, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Miscellaneous.
- Whitener Capital Management's largest Q2 2026 buy was Dycom Industries: 1,165 shares worth $589K.
- Whitener Capital Management added most to Eli Lilly in Q2 2026, an estimated $1.34M increase.
- Whitener Capital Management's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $498K.
- Whitener Capital Management fully exited Honeywell in Q2 2026, selling an estimated $10.2M.
- Whitener Capital Management's ten largest holdings make up 43% of its $472M portfolio in Q2 2026.
- Whitener Capital Management opened 18 new positions and closed 8 in Q2 2026.
- Whitener Capital Management's portfolio value rose 7.7% quarter-over-quarter to $472M.
Based on Whitener Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.