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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
-3.7%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$11M
Cap. Flow
+$516K
Cap. Flow %
0.21%
Top 10 Hldgs %
41.3%
Holding
152
New
6
Increased
63
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$427K
2
TFC icon
Truist Financial
TFC
+$400K
3
NDAQ icon
Nasdaq
NDAQ
+$361K
4
MCD icon
McDonald's
MCD
+$357K
5
PG icon
Procter & Gamble
PG
+$314K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$280K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$276K
3
AMZN icon
Amazon
AMZN
+$249K
4
AAPL icon
Apple
AAPL
+$240K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 16.95%
3 Consumer Staples 12.04%
4 Healthcare 10.89%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
151
T. Rowe Price
TROW
$24.3B
– –
-1,815
Closed -$203K
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,800
Closed -$151K
3 4 5 6
7

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Whitener Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Whitener Capital Management held 152 positions worth $250M, down 4.2% from $261M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q3 2023 filing shows 6 new, 63 increased, 60 reduced and 7 closed positions. Its largest new stake was Nasdaq: 7,115 shares worth $346K. The largest sale was Kimberly-Clark, an estimated $280K.

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

  • Whitener Capital Management's largest Q3 2023 buy was Nasdaq: 7,115 shares worth $346K.
  • Whitener Capital Management added most to NVIDIA in Q3 2023, an estimated $427K increase.
  • Whitener Capital Management's biggest Q3 2023 reduction was Kimberly-Clark, cutting an estimated $280K.
  • Whitener Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, selling an estimated $228K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $250M portfolio in Q3 2023.
  • Whitener Capital Management opened 6 new positions and closed 7 in Q3 2023.
  • Whitener Capital Management's portfolio value fell 4.2% quarter-over-quarter to $250M.

Based on Whitener Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.