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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
+14.79%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$33.8M
Cap. Flow
-$6.34M
Cap. Flow %
-1.34%
Top 10 Hldgs %
42.71%
Holding
192
New
18
Increased
85
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.34M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$961K
5
NVDA icon
NVIDIA
NVDA
+$829K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.2M
2
XOM icon
ExxonMobil
XOM
+$7.89M
3
F icon
Ford
F
+$564K
4
GS icon
Goldman Sachs
GS
+$498K
5
CMI icon
Cummins
CMI
+$407K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 17.47%
3 Miscellaneous 11.29%
4 Consumer Staples 10.15%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$54.6B
$214K 0.05%
+900
New +$187K
IBB icon
177
iShares Biotechnology ETF
IBB
$10.5B
$211K 0.04%
+1,110
New +$191K
ADP icon
178
Automatic Data Processing
ADP
$114B
$207K 0.04%
+923
New +$197K
VNO icon
179
Vornado Realty Trust
VNO
$7.13B
$201K 0.04%
+5,120
New +$165K
AKAM icon
180
Akamai
AKAM
$15.4B
$201K 0.04%
+1,701
New +$212K
CME icon
181
CME Group
CME
$103B
$201K 0.04%
910
+30
+3% +$8.3K
PAI
182
Western Asset Investment Grade Income Fund
PAI
$114M
$197K 0.04%
16,292
– –
ETHA
183
iShares Ethereum Trust ETF
ETHA
$7.57B
$141K 0.03%
+11,886
New +$185K
TSI
184
TCW Strategic Income Fund
TSI
$281M
$68.5K 0.01%
15,185
-9,890
-39% -$44.8K
F icon
185
Ford
F
$55.3B
– –
-48,839
Closed -$564K
HON icon
186
Honeywell
HON
$68.9B
– –
-44,972
Closed -$10.2M
IBDS icon
187
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
– –
-9,400
Closed -$228K
IBDU icon
188
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
– –
-9,400
Closed -$219K
ICE icon
189
Intercontinental Exchange
ICE
$91.1B
– –
-1,450
Closed -$228K
LDOS icon
190
Leidos
LDOS
$17.7B
– –
-1,300
Closed -$202K
MCK icon
191
McKesson
MCK
$104B
– –
-257
Closed -$222K
XOM icon
192
ExxonMobil
XOM
$644B
– –
-46,508
Closed -$7.89M
4 5 6 7
8

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Whitener Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Whitener Capital Management held 192 positions worth $472M, up 7.7% from $438M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitener Capital Management's Q2 2026 filing shows 18 new, 85 increased, 70 reduced and 8 closed positions. Its largest new stake was Dycom Industries: 1,165 shares worth $589K. The largest sale was Honeywell, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Miscellaneous.

  • Whitener Capital Management's largest Q2 2026 buy was Dycom Industries: 1,165 shares worth $589K.
  • Whitener Capital Management added most to Eli Lilly in Q2 2026, an estimated $1.34M increase.
  • Whitener Capital Management's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $498K.
  • Whitener Capital Management fully exited Honeywell in Q2 2026, selling an estimated $10.2M.
  • Whitener Capital Management's ten largest holdings make up 43% of its $472M portfolio in Q2 2026.
  • Whitener Capital Management opened 18 new positions and closed 8 in Q2 2026.
  • Whitener Capital Management's portfolio value rose 7.7% quarter-over-quarter to $472M.

Based on Whitener Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.