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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
+6.6%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$22.4M
(+6.8%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
162
New
8
Increased
66
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$591K |
| 2 |
McDonald's
MCD
|
+$585K |
| 3 |
Honeywell
HON
|
+$438K |
| 4 |
Martin Marietta Materials
MLM
|
+$400K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$398K |
| 2 |
Costco
COST
|
+$391K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$310K |
| 4 |
THQ
abrdn Healthcare Opportunities Fund
THQ
|
+$299K |
| 5 |
Snowflake
SNOW
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 17.08% |
| 3 | Consumer Staples | 12.06% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAI
151
Western Asset Investment Grade Income Fund
PAI
$114M
| $213K | 0.06% |
16,530
-100
| -0.6% | -$1.25K |
|
152
Albemarle
ALB
$15.5B
| $211K | 0.06% |
2,226
-766
| -26% | -$68K |
|
153
Accenture
ACN
$108B
| $209K | 0.06% |
+590
| New | +$194K |
|
154
Broadcom
AVGO
$2.04T
| $208K | 0.06% |
+1,204
| New | +$193K |
|
|
PPT
155
Franklin Premier Income Trust
PPT
$328M
| $75.7K | 0.02% |
20,300
-15,070
| -43% | -$55.1K |
|
|
FCT
156
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| – | – |
-10,140
| Closed | -$102K |
|
157
Strategy Inc
MSTR
$38.4B
| – | – |
-1,500
| Closed | -$207K |
|
158
Invesco Preferred ETF
PGX
$3.78B
| – | – |
-13,751
| Closed | -$159K |
|
|
159
CALL
Snowflake
SNOW
$115B
| – | – |
-100
| Closed | -$13.5K |
|
|
160
Snowflake
SNOW
$115B
| – | – |
-2,193
| Closed | -$296K |
|
161
T. Rowe Price
TROW
$24.3B
| – | – |
-2,320
| Closed | -$268K |
|
162
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-5,290
| Closed | -$241K |
|
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Whitener Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Whitener Capital Management held 162 positions worth $353M, up 6.8% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Whitener Capital Management's Q3 2024 filing shows 8 new, 66 increased, 66 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 17,742 shares worth $347K. The largest sale was Apple, an estimated $398K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.
- Whitener Capital Management's largest Q3 2024 buy was Invesco BulletShares 2026 Corporate Bond ETF: 17,742 shares worth $347K.
- Whitener Capital Management added most to Pfizer in Q3 2024, an estimated $591K increase.
- Whitener Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $398K.
- Whitener Capital Management fully exited Snowflake in Q3 2024, selling an estimated $296K.
- Whitener Capital Management's ten largest holdings make up 43% of its $353M portfolio in Q3 2024.
- Whitener Capital Management opened 8 new positions and closed 7 in Q3 2024.
- Whitener Capital Management's portfolio value rose 6.8% quarter-over-quarter to $353M.
Based on Whitener Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.