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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
+11.14%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$29.1M
(+11%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
163
New
9
Increased
85
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$804K |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$748K |
| 3 |
UnitedHealth
UNH
|
+$432K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$355K |
| 5 |
PepsiCo
PEP
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$802K |
| 2 |
Federated Hermes
FHI
|
+$320K |
| 3 |
PLL
Piedmont Lithium
PLL
|
+$218K |
| 4 |
Tesla
TSLA
|
+$211K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.85% |
| 2 | Financials | 17.76% |
| 3 | Consumer Staples | 11.38% |
| 4 | Healthcare | 10.36% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCT
151
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $137K | 0.04% |
13,250
-970
| -7% | -$9.73K |
|
152
CALL
Snowflake
SNOW
$115B
| $16.2K | 0.01% |
100
| – | – |
|
|
153
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,092
| Closed | -$208K |
|
|
154
Federated Hermes
FHI
$4.72B
| – | – |
-9,450
| Closed | -$320K |
|
|
B
155
CALL
Barrick Mining
B
$73.2B
| – | – |
-500
| Closed | -$9.04K |
|
|
PLL
156
DELISTED
Piedmont Lithium
PLL
| – | – |
-7,725
| Closed | -$218K |
|
157
CALL
Phillips 66
PSX
$81.4B
| – | – |
-200
| Closed | -$26.6K |
|
|
SABA
158
Saba Capital Income & Opportunities Fund II
SABA
$223M
| – | – |
-5,838
| Closed | -$44.2K |
|
|
159
CALL
Tesla
TSLA
$1.3T
| – | – |
-200
| Closed | -$49.7K |
|
|
160
Tesla
TSLA
$1.3T
| – | – |
-848
| Closed | -$211K |
|
161
Vornado Realty Trust
VNO
$7.38B
| – | – |
-7,215
| Closed | -$204K |
|
162
Xeris Biopharma Holdings
XERS
$1.45B
| – | – |
-12,000
| Closed | -$28.2K |
|
|
BSCO
163
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-9,740
| Closed | -$203K |
|
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Whitener Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Whitener Capital Management held 163 positions worth $305M, up 11% from $276M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Whitener Capital Management's Q1 2024 filing shows 9 new, 85 increased, 45 reduced and 11 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 17,394 shares worth $808K. The largest sale was Apple, an estimated $802K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.
- Whitener Capital Management's largest Q1 2024 buy was State Street Materials Select Sector SPDR ETF: 17,394 shares worth $808K.
- Whitener Capital Management added most to NVIDIA in Q1 2024, an estimated $804K increase.
- Whitener Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $802K.
- Whitener Capital Management fully exited Federated Hermes in Q1 2024, selling an estimated $320K.
- Whitener Capital Management's ten largest holdings make up 42% of its $305M portfolio in Q1 2024.
- Whitener Capital Management opened 9 new positions and closed 11 in Q1 2024.
- Whitener Capital Management's portfolio value rose 11% quarter-over-quarter to $305M.
Based on Whitener Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.