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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
+3.41%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$4.35M
Cap. Flow
-$4.17M
Cap. Flow %
-1.17%
Top 10 Hldgs %
45.34%
Holding
166
New
11
Increased
53
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$601K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$535K
3
MCD icon
McDonald's
MCD
+$419K
4
PEP icon
PepsiCo
PEP
+$401K
5
CVX icon
Chevron
CVX
+$385K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
TFC icon
Truist Financial
TFC
+$740K
3
WMT icon
Walmart Inc
WMT
+$612K
4
AAPL icon
Apple
AAPL
+$537K
5
MA icon
Mastercard
MA
+$518K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 17.92%
3 Consumer Staples 11.73%
4 Industrials 10.13%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$84.4B
$216K 0.06%
1,450
– –
ACN icon
152
Accenture
ACN
$108B
$215K 0.06%
610
+20
+3% +$7.2K
HWM icon
153
Howmet Aerospace
HWM
$112B
$212K 0.06%
+1,934
New +$212K
PAI
154
Western Asset Investment Grade Income Fund
PAI
$114M
$207K 0.06%
16,530
– –
TROW icon
155
T. Rowe Price
TROW
$24.3B
$206K 0.06%
+1,825
New +$211K
CME icon
156
CME Group
CME
$94.8B
$204K 0.06%
+880
New +$202K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$203K 0.06%
+4,746
New +$216K
PPT
158
Franklin Premier Income Trust
PPT
$328M
$43.9K 0.01%
12,330
-7,970
-39% -$28.7K
ADBE icon
159
Adobe
ADBE
$105B
– –
-757
Closed -$392K
ALB icon
160
Albemarle
ALB
$15.5B
– –
-2,226
Closed -$211K
BAX icon
161
Baxter International
BAX
$14.2B
– –
-11,032
Closed -$419K
CARR icon
162
Carrier Global
CARR
$52.8B
– –
-2,666
Closed -$215K
FITB
163
Fifth Third Bancorp
FITB
$51.8B
– –
-6,675
Closed -$286K
INTC icon
164
Intel
INTC
$513B
– –
-10,625
Closed -$249K
KHC icon
165
Kraft Heinz
KHC
$30B
– –
-6,300
Closed -$221K
THQ
166
abrdn Healthcare Opportunities Fund
THQ
$796M
– –
-21,850
Closed -$482K
3 4 5 6
7

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Whitener Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Whitener Capital Management held 166 positions worth $357M, up 1.2% from $353M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitener Capital Management's Q4 2024 filing shows 11 new, 53 increased, 74 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 26,360 shares worth $531K. The largest sale was NVIDIA, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q4 2024 buy was Invesco BulletShares 2028 Corporate Bond ETF: 26,360 shares worth $531K.
  • Whitener Capital Management added most to Pfizer in Q4 2024, an estimated $601K increase.
  • Whitener Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.64M.
  • Whitener Capital Management fully exited abrdn Healthcare Opportunities Fund in Q4 2024, selling an estimated $482K.
  • Whitener Capital Management's ten largest holdings make up 45% of its $357M portfolio in Q4 2024.
  • Whitener Capital Management opened 11 new positions and closed 8 in Q4 2024.
  • Whitener Capital Management's portfolio value rose 1.2% quarter-over-quarter to $357M.

Based on Whitener Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.