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
+10.88%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$26.7M
Cap. Flow
+$1.61M
Cap. Flow %
0.58%
Top 10 Hldgs %
41.8%
Holding
158
New
13
Increased
56
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$775K
2
LLY icon
Eli Lilly
LLY
+$698K
3
UNP icon
Union Pacific
UNP
+$432K
4
MO icon
Altria Group
MO
+$427K
5
DE icon
Deere & Co
DE
+$364K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$413K
2
JNJ icon
Johnson & Johnson
JNJ
+$354K
3
TGT icon
Target
TGT
+$286K
4
WMT icon
Walmart Inc
WMT
+$275K
5
ALB icon
Albemarle
ALB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 17.71%
3 Consumer Staples 11.11%
4 Industrials 10.52%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XERS icon
151
Xeris Biopharma Holdings
XERS
$1.45B
$28.2K 0.01%
12,000
– –
PSX icon
152
CALL
Phillips 66
PSX
$81.4B
$26.6K 0.01%
+200
New +$23.9K
SNOW icon
153
CALL
Snowflake
SNOW
$115B
$19.9K 0.01%
+100
New +$16.9K
B
154
CALL
Barrick Mining
B
$73.2B
$9.04K ﹤0.01%
+500
New +$8.21K
GM icon
155
General Motors
GM
$76.8B
– –
-6,986
Closed -$230K
PYPL icon
156
PayPal
PYPL
$50.5B
– –
-3,565
Closed -$208K
CTHR
157
DELISTED
Charles & Colvard Ltd
CTHR
– –
-3,047
Closed -$17.4K
BSCN
158
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-11,970
Closed -$254K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Whitener Capital Management held 158 positions worth $276M, up 11% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q4 2023 filing shows 13 new, 56 increased, 70 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 1,196 shares worth $697K. The largest sale was Pfizer, an estimated $413K.

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

  • Whitener Capital Management's largest Q4 2023 buy was Eli Lilly: 1,196 shares worth $697K.
  • Whitener Capital Management added most to Apple in Q4 2023, an estimated $775K increase.
  • Whitener Capital Management's biggest Q4 2023 reduction was Pfizer, cutting an estimated $413K.
  • Whitener Capital Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $254K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $276M portfolio in Q4 2023.
  • Whitener Capital Management opened 13 new positions and closed 4 in Q4 2023.
  • Whitener Capital Management's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Whitener Capital Management's 13F filing for Q4 2023, filed 10 Jan 2024.