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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
+7.97%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$20.4M
Cap. Flow
+$3.53M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.59%
Holding
140
New
7
Increased
68
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$487K
2
PYPL icon
PayPal
PYPL
+$390K
3
PEP icon
PepsiCo
PEP
+$376K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$373K
5
CVX icon
Chevron
CVX
+$363K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$583K
2
NFLX icon
Netflix
NFLX
+$422K
3
TXN icon
Texas Instruments
TXN
+$412K
4
NKE icon
Nike
NKE
+$403K
5
AKAM icon
Akamai
AKAM
+$325K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Financials 16.94%
3 Consumer Discretionary 12.39%
4 Healthcare 10.65%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.8M 7.9%
144,849
-4,501
-3% -$583K
AMZN icon
2
Amazon
AMZN
$2.5T
$16.5M 6.55%
95,660
-1,180
-1% -$196K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$12.3M 4.89%
100,680
+320
+0.3% +$37.4K
JPM icon
4
JPMorgan Chase
JPM
$939B
$11.1M 4.43%
71,485
+796
+1% +$125K
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.8M 3.9%
36,182
-434
-1% -$110K
WMT icon
6
Walmart Inc
WMT
$871B
$9.58M 3.82%
203,847
+4,548
+2% +$212K
HON icon
7
Honeywell
HON
$77.1B
$7.58M 3.02%
36,690
+1,210
+3% +$256K
V icon
8
Visa
V
$677B
$6.94M 2.76%
29,682
+45
+0.2% +$10.3K
NKE icon
9
Nike
NKE
$61.9B
$5.78M 2.3%
37,438
-2,998
-7% -$403K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.8B
$5.06M 2.01%
291,096
-5,850
-2% -$99K
PYPL icon
11
PayPal
PYPL
$49.5B
$4.8M 1.91%
16,482
+1,476
+10% +$390K
ROK icon
12
Rockwell Automation
ROK
$51.4B
$4.56M 1.82%
15,940
+80
+0.5% +$21.6K
PEP icon
13
PepsiCo
PEP
$186B
$4.55M 1.81%
30,709
+2,580
+9% +$376K
GS icon
14
Goldman Sachs
GS
$313B
$4.49M 1.79%
11,825
+75
+0.6% +$26.8K
PG icon
15
Procter & Gamble
PG
$343B
$4.02M 1.6%
29,783
+1,550
+5% +$210K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.99M 1.59%
24,243
+710
+3% +$118K
DUK icon
17
Duke Energy
DUK
$102B
$3.69M 1.47%
37,365
+1,057
+3% +$106K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$3.36M 1.34%
168,160
+17,440
+12% +$280K
MRK icon
19
Merck
MRK
$324B
$3.01M 1.2%
38,763
+3,970
+11% +$295K
MCD icon
20
McDonald's
MCD
$188B
$2.82M 1.12%
12,206
+185
+2% +$43.1K
ABBV icon
21
AbbVie
ABBV
$458B
$2.79M 1.11%
24,811
+1,305
+6% +$147K
ABT icon
22
Abbott
ABT
$180B
$2.63M 1.05%
22,735
+1,750
+8% +$204K
NFLX icon
23
Netflix
NFLX
$292B
$2.58M 1.03%
48,940
-8,250
-14% -$422K
RY icon
24
Royal Bank of Canada
RY
$291B
$2.56M 1.02%
25,280
-405
-2% -$40.1K
DIS icon
25
Walt Disney
DIS
$165B
$2.44M 0.97%
13,886
+416
+3% +$74.8K
1
2 3 4 5

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Whitener Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Whitener Capital Management held 140 positions worth $251M, up 8.9% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q2 2021 filing shows 7 new, 68 increased, 43 reduced and 2 closed positions. Its largest new stake was Roblox: 6,068 shares worth $545K. The largest sale was Apple, an estimated $583K.

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

  • Whitener Capital Management's largest Q2 2021 buy was Roblox: 6,068 shares worth $545K.
  • Whitener Capital Management added most to PayPal in Q2 2021, an estimated $390K increase.
  • Whitener Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $583K.
  • Whitener Capital Management fully exited Snowflake in Q2 2021, selling an estimated $284K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $251M portfolio in Q2 2021.
  • Whitener Capital Management opened 7 new positions and closed 2 in Q2 2021.
  • Whitener Capital Management's portfolio value rose 8.9% quarter-over-quarter to $251M.

Based on Whitener Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.