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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
-0.12%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$33.8M
Cap. Flow
-$11.4M
Cap. Flow %
-5.22%
Top 10 Hldgs %
43.71%
Holding
141
New
3
Increased
42
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$918K
2
TXN icon
Texas Instruments
TXN
+$609K
3
NFLX icon
Netflix
NFLX
+$559K
4
NKE icon
Nike
NKE
+$465K
5
SNOW icon
Snowflake
SNOW
+$415K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.7M
2
IAU icon
iShares Gold Trust
IAU
+$1.32M
3
PYPL icon
PayPal
PYPL
+$653K
4
PEP icon
PepsiCo
PEP
+$624K
5
MRK icon
Merck
MRK
+$574K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 15.6%
3 Consumer Discretionary 13.33%
4 Consumer Staples 11.06%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.5M 8.95%
146,651
+1,802
+1% +$265K
AMZN icon
2
Amazon
AMZN
$2.5T
$16.4M 7.57%
100,980
+5,320
+6% +$918K
WMT icon
3
Walmart Inc
WMT
$871B
$9.46M 4.35%
196,959
-6,888
-3% -$332K
JPM icon
4
JPMorgan Chase
JPM
$939B
$9M 4.14%
70,855
-630
-0.9% -$98.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$8.72M 4.01%
99,500
-1,180
-1% -$161K
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.14M 3.75%
36,618
+436
+1% +$127K
HON icon
7
Honeywell
HON
$77.1B
$7.01M 3.22%
34,955
-1,735
-5% -$370K
V icon
8
Visa
V
$677B
$6.51M 3%
29,770
+88
+0.3% +$20.6K
NKE icon
9
Nike
NKE
$61.9B
$5.7M 2.62%
40,289
+2,851
+8% +$465K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.8B
$4.55M 2.09%
299,982
+8,886
+3% +$158K
PEP icon
11
PepsiCo
PEP
$186B
$3.96M 1.82%
26,679
-4,030
-13% -$624K
ROK icon
12
Rockwell Automation
ROK
$51.4B
$3.94M 1.81%
15,720
-220
-1% -$67.5K
PG icon
13
Procter & Gamble
PG
$343B
$3.94M 1.81%
28,283
-1,500
-5% -$213K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$3.53M 1.62%
22,439
-1,804
-7% -$308K
PYPL icon
15
PayPal
PYPL
$49.5B
$3.32M 1.53%
14,180
-2,302
-14% -$653K
DUK icon
16
Duke Energy
DUK
$102B
$3.29M 1.51%
35,918
-1,447
-4% -$150K
NFLX icon
17
Netflix
NFLX
$292B
$3.19M 1.47%
59,090
+10,150
+21% +$559K
GS icon
18
Goldman Sachs
GS
$313B
$3.12M 1.43%
11,815
-10
-0.1% -$3.9K
MRK icon
19
Merck
MRK
$324B
$2.55M 1.17%
31,212
-7,551
-19% -$574K
ABBV icon
20
AbbVie
ABBV
$458B
$2.52M 1.16%
23,481
-1,330
-5% -$152K
DIS icon
21
Walt Disney
DIS
$165B
$2.46M 1.13%
13,561
-325
-2% -$57.9K
ABT icon
22
Abbott
ABT
$180B
$2.32M 1.07%
21,172
-1,563
-7% -$192K
MCD icon
23
McDonald's
MCD
$188B
$2.22M 1.02%
10,336
-1,870
-15% -$446K
RY icon
24
Royal Bank of Canada
RY
$291B
$2.11M 0.97%
25,685
+405
+2% +$41.3K
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$2.02M 0.93%
15,002
-1,075
-7% -$146K
1
2 3 4 5

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Whitener Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Whitener Capital Management held 141 positions worth $217M, down 13% from $251M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whitener Capital Management withdrew a net $11.4M in Q3 2021, closing 14 positions and reducing 73 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Whitener Capital Management opened a new position in Snowflake worth $410K.

  • Whitener Capital Management's largest Q3 2021 buy was Snowflake: 1,459 shares worth $410K.
  • Whitener Capital Management added most to Amazon in Q3 2021, an estimated $918K increase.
  • Whitener Capital Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $2.7M.
  • Whitener Capital Management fully exited iShares Gold Trust in Q3 2021, selling an estimated $1.32M.
  • Whitener Capital Management's ten largest holdings make up 44% of its $217M portfolio in Q3 2021.
  • Whitener Capital Management opened 3 new positions and closed 14 in Q3 2021.
  • Whitener Capital Management's portfolio value fell 13% quarter-over-quarter to $217M.

Based on Whitener Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.