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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
+0.4%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$1.04M
Cap. Flow
+$5.34M
Cap. Flow %
1.22%
Top 10 Hldgs %
41%
Holding
179
New
10
Increased
74
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.13M
2
F icon
Ford
F
+$643K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$606K
4
SOLS
Solstice Advanced Materials
SOLS
+$533K
5
NVDA icon
NVIDIA
NVDA
+$455K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$369K
3
JPM icon
JPMorgan Chase
JPM
+$272K
4
ADP icon
Automatic Data Processing
ADP
+$237K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$222K

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Financials 16.84%
3 Consumer Staples 11.54%
4 Industrials 11.03%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$41.8B
$298K 0.07%
3,054
+699
+30% +$72.4K
STX icon
152
Seagate
STX
$184B
$294K 0.07%
750
– –
MRVL icon
153
Marvell Technology
MRVL
$196B
$281K 0.06%
2,835
– –
ASML icon
154
ASML
ASML
$669B
$280K 0.06%
212
– –
SUN icon
155
Sunoco
SUN
$13.3B
$280K 0.06%
4,307
-231
-5% -$14K
IBDT icon
156
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$274K 0.06%
10,800
+2,000
+23% +$50.9K
MAIN icon
157
Main Street Capital
MAIN
$5.48B
$267K 0.06%
5,033
-127
-2% -$7.52K
CMCSA icon
158
Comcast
CMCSA
$90B
$266K 0.06%
9,270
-600
-6% -$18K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$265K 0.06%
408
-100
-20% -$68K
CME icon
160
CME Group
CME
$94.8B
$260K 0.06%
880
– –
GE icon
161
GE Aerospace
GE
$384B
$258K 0.06%
909
+1
+0.1% +$314
IYH icon
162
iShares US Healthcare ETF
IYH
$3.71B
$255K 0.06%
4,134
+87
+2% +$5.62K
JEF icon
163
Jefferies Financial Group
JEF
$13.1B
$240K 0.05%
5,815
+200
+4% +$10.4K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$233K 0.05%
5,082
-12
-0.2% -$538
ICE icon
165
Intercontinental Exchange
ICE
$84.4B
$228K 0.05%
1,450
-7
-0.5% -$1.14K
IBDS icon
166
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$228K 0.05%
+9,400
New +$228K
NUE icon
167
Nucor
NUE
$62.1B
$226K 0.05%
1,335
– –
MCK icon
168
McKesson
MCK
$101B
$222K 0.05%
257
– –
IBDU icon
169
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$219K 0.05%
+9,400
New +$220K
DFIV icon
170
Dimensional International Value ETF
DFIV
$21.7B
$218K 0.05%
+4,135
New +$219K
CEG icon
171
Constellation Energy
CEG
$95.6B
$209K 0.05%
+747
New +$227K
LDOS icon
172
Leidos
LDOS
$17.3B
$202K 0.05%
1,300
– –
PAI
173
Western Asset Investment Grade Income Fund
PAI
$114M
$197K 0.04%
16,292
-220
-1% -$2.75K
TSI
174
TCW Strategic Income Fund
TSI
$213M
$113K 0.03%
25,075
-8,062
-24% -$38.2K
ADP icon
175
Automatic Data Processing
ADP
$108B
– –
-923
Closed -$237K
4 5 6
7
8

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Whitener Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Whitener Capital Management held 179 positions worth $438M, down 0.24% from $439M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q1 2026 filing shows 10 new, 74 increased, 72 reduced and 5 closed positions. Its largest new stake was Ford: 48,839 shares worth $564K. The largest sale was Apple, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q1 2026 buy was Ford: 48,839 shares worth $564K.
  • Whitener Capital Management added most to Duke Energy in Q1 2026, an estimated $1.13M increase.
  • Whitener Capital Management's biggest Q1 2026 reduction was Apple, cutting an estimated $2.52M.
  • Whitener Capital Management fully exited Automatic Data Processing in Q1 2026, selling an estimated $237K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $438M portfolio in Q1 2026.
  • Whitener Capital Management opened 10 new positions and closed 5 in Q1 2026.
  • Whitener Capital Management's portfolio value fell 0.24% quarter-over-quarter to $438M.

Based on Whitener Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.