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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
-1.06%
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
-$3.54M
Cap. Flow
+$4.97M
Cap. Flow %
1.41%
Top 10 Hldgs %
42.19%
Holding
159
New
1
Increased
73
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$867K
2
NVDA icon
NVIDIA
NVDA
+$755K
3
UNH icon
UnitedHealth
UNH
+$638K
4
LOW icon
Lowe's Companies
LOW
+$506K
5
SCHW
Charles Schwab
SCHW
+$493K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$613K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$415K
3
LLY icon
Eli Lilly
LLY
+$281K
4
LMT icon
Lockheed Martin
LMT
+$277K
5
WMT icon
Walmart Inc
WMT
+$276K

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Technology 17.95%
3 Consumer Staples 12.09%
4 Industrials 9.86%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$185B
$210K 0.06%
1,225
-175
-13% -$30.3K
VNO icon
152
Vornado Realty Trust
VNO
$7.38B
$209K 0.06%
5,645
– –
AKAM icon
153
Akamai
AKAM
$15.9B
$202K 0.06%
2,505
-90
-3% -$8.07K
TSI
154
TCW Strategic Income Fund
TSI
$213M
$188K 0.05%
38,657
-6,505
-14% -$31.6K
BOE icon
155
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-20,379
Closed -$219K
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-4,215
Closed -$254K
NUE icon
157
Nucor
NUE
$62.1B
– –
-2,169
Closed -$253K
PPT
158
Franklin Premier Income Trust
PPT
$328M
– –
-12,330
Closed -$43.9K
TSLA icon
159
Tesla
TSLA
$1.3T
– –
-570
Closed -$230K
3 4 5 6
7

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Whitener Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Whitener Capital Management held 159 positions worth $353M, down 0.99% from $357M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Whitener Capital Management opened 1 new position and exited 5, leaving the 159-position portfolio largely intact.

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

  • Whitener Capital Management's largest Q1 2025 buy was Stifel: 6,945 shares worth $436K.
  • Whitener Capital Management added most to CrowdStrike in Q1 2025, an estimated $867K increase.
  • Whitener Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $613K.
  • Whitener Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2025, selling an estimated $254K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $353M portfolio in Q1 2025.
  • Whitener Capital Management opened 1 new position and closed 5 in Q1 2025.
  • Whitener Capital Management's portfolio value fell 0.99% quarter-over-quarter to $353M.

Based on Whitener Capital Management's 13F filing for Q1 2025, filed 1 May 2025.