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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
+5.05%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$24.7M
Cap. Flow
+$13M
Cap. Flow %
3.95%
Top 10 Hldgs %
44.35%
Holding
157
New
5
Increased
97
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$884K
2
MCD icon
McDonald's
MCD
+$797K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$585K
4
V icon
Visa
V
+$499K
5
HON icon
Honeywell
HON
+$488K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$589K
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$391K
3
NS
NuStar Energy L.P.
NS
+$277K
4
LDOS icon
Leidos
LDOS
+$200K
5
TFC icon
Truist Financial
TFC
+$160K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Financials 16.85%
3 Consumer Staples 11.55%
4 Industrials 9.74%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
151
Invesco Preferred ETF
PGX
$3.79B
$159K 0.05%
13,751
-2,420
-15% -$28K
PPT
152
Franklin Premier Income Trust
PPT
$328M
$127K 0.04%
35,370
-11,400
-24% -$39.8K
FCT
153
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$102K 0.03%
10,140
-3,110
-23% -$32K
SNOW icon
154
CALL
Snowflake
SNOW
$115B
$13.5K ﹤0.01%
100
– –
LDOS icon
155
Leidos
LDOS
$17.3B
– –
-1,529
Closed -$200K
FEI
156
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-40,400
Closed -$391K
NS
157
DELISTED
NuStar Energy L.P.
NS
– –
-11,900
Closed -$277K
3 4 5 6
7

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Whitener Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Whitener Capital Management held 157 positions worth $330M, up 8.1% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whitener Capital Management deployed $13M of net new capital in Q2 2024, opening 5 new positions and adding to 97 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 21,153 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Albemarle, an estimated $589K trimmed.

  • Whitener Capital Management's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 21,153 shares worth $393K.
  • Whitener Capital Management added most to Microsoft in Q2 2024, an estimated $884K increase.
  • Whitener Capital Management's biggest Q2 2024 reduction was Albemarle, cutting an estimated $589K.
  • Whitener Capital Management fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $391K.
  • Whitener Capital Management's ten largest holdings make up 44% of its $330M portfolio in Q2 2024.
  • Whitener Capital Management opened 5 new positions and closed 3 in Q2 2024.
  • Whitener Capital Management's portfolio value rose 8.1% quarter-over-quarter to $330M.

Based on Whitener Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.