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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
+10.23%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$24.2M
Cap. Flow
-$4.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
44.1%
Holding
158
New
4
Increased
77
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$449K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$386K
3
XOM icon
ExxonMobil
XOM
+$302K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$236K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$208K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.74M
2
AAPL icon
Apple
AAPL
+$636K
3
NKE icon
Nike
NKE
+$521K
4
MSFT icon
Microsoft
MSFT
+$397K
5
CSX icon
CSX Corp
CSX
+$307K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 19.23%
3 Consumer Staples 11.46%
4 Industrials 10.36%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
151
Marvell Technology
MRVL
$196B
$217K 0.06%
+2,799
New +$175K
PAI
152
Western Asset Investment Grade Income Fund
PAI
$114M
$214K 0.06%
16,512
-18
-0.1% -$222
VNO icon
153
Vornado Realty Trust
VNO
$7.38B
$213K 0.06%
5,570
-75
-1% -$2.81K
MSTR icon
154
Strategy Inc
MSTR
$38.4B
$202K 0.05%
500
-500
-50% -$182K
TSI
155
TCW Strategic Income Fund
TSI
$213M
$181K 0.05%
37,147
-1,510
-4% -$7.38K
AKAM icon
156
Akamai
AKAM
$15.9B
– –
-2,505
Closed -$202K
UNH icon
157
UnitedHealth
UNH
$370B
– –
-7,132
Closed -$3.74M
ZBH icon
158
Zimmer Biomet
ZBH
$18.4B
– –
-1,865
Closed -$211K
3 4 5 6
7

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Whitener Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Whitener Capital Management held 158 positions worth $378M, up 6.8% from $353M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.4%. Whitener Capital Management opened 4 new positions and exited 3, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q2 2025 buy was iShares MSCI Global Gold Miners ETF: 5,000 shares worth $219K.
  • Whitener Capital Management added most to Lowe's Companies in Q2 2025, an estimated $449K increase.
  • Whitener Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $636K.
  • Whitener Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $3.74M.
  • Whitener Capital Management's ten largest holdings make up 44% of its $378M portfolio in Q2 2025.
  • Whitener Capital Management opened 4 new positions and closed 3 in Q2 2025.
  • Whitener Capital Management's portfolio value rose 6.8% quarter-over-quarter to $378M.

Based on Whitener Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.