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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
+9.65%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$62.4M
(+29%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
150
New
23
Increased
78
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.42M |
| 2 |
iShares Gold Trust
IAU
|
+$1.32M |
| 3 |
Walmart Inc
WMT
|
+$970K |
| 4 |
Merck
MRK
|
+$953K |
| 5 |
PepsiCo
PEP
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$818K |
| 2 |
Texas Instruments
TXN
|
+$714K |
| 3 |
Apple
AAPL
|
+$700K |
| 4 |
Netflix
NFLX
|
+$686K |
| 5 |
Amazon
AMZN
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $25.3M | 9.03% |
142,221
-4,430
| -3% | -$700K |
|
|
2
Amazon
AMZN
$2.5T
| $16.2M | 5.79% |
97,160
-3,820
| -4% | -$654K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.8M | 5.29% |
102,220
+2,720
| +3% | +$392K |
|
4
Microsoft
MSFT
$2.84T
| $12.6M | 4.51% |
37,507
+889
| +2% | +$288K |
|
5
JPMorgan Chase
JPM
$939B
| $11.5M | 4.12% |
72,858
+2,003
| +3% | +$329K |
|
|
6
Walmart Inc
WMT
$871B
| $10.5M | 3.75% |
217,284
+20,325
| +10% | +$970K |
|
7
Honeywell
HON
$77.1B
| $7.48M | 2.67% |
38,070
+3,115
| +9% | +$629K |
|
8
Visa
V
$677B
| $6.57M | 2.35% |
30,313
+543
| +2% | +$117K |
|
9
Nike
NKE
$61.9B
| $6.27M | 2.24% |
37,624
-2,665
| -7% | -$440K |
|
10
Rockwell Automation
ROK
$51.4B
| $5.63M | 2.01% |
16,150
+430
| +3% | +$142K |
|
|
11
PepsiCo
PEP
$186B
| $5.55M | 1.99% |
31,979
+5,300
| +20% | +$866K |
|
12
Schwab US Broad Market ETF
SCHB
$42.8B
| $5.37M | 1.92% |
285,162
-14,820
| -5% | -$273K |
|
13
Procter & Gamble
PG
$343B
| $4.9M | 1.75% |
29,949
+1,666
| +6% | +$247K |
|
|
14
NVIDIA
NVDA
$5.01T
| $4.78M | 1.71% |
162,580
+124,470
| +327% | +$3.42M |
|
15
Goldman Sachs
GS
$313B
| $4.53M | 1.62% |
11,845
+30
| +0.3% | +$11.9K |
|
16
Johnson & Johnson
JNJ
$635B
| $4.28M | 1.53% |
25,017
+2,578
| +11% | +$422K |
|
17
Duke Energy
DUK
$102B
| $4.1M | 1.46% |
39,059
+3,141
| +9% | +$318K |
|
18
AbbVie
ABBV
$458B
| $3.48M | 1.25% |
25,744
+2,263
| +10% | +$267K |
|
19
McDonald's
MCD
$188B
| $3.41M | 1.22% |
12,709
+2,373
| +23% | +$599K |
|
20
Home Depot
HD
$332B
| $3.39M | 1.21% |
8,167
+1,367
| +20% | +$520K |
|
21
Abbott
ABT
$180B
| $3.35M | 1.2% |
23,820
+2,648
| +13% | +$339K |
|
|
22
Merck
MRK
$324B
| $3.31M | 1.18% |
43,180
+11,968
| +38% | +$953K |
|
23
PayPal
PYPL
$49.5B
| $3.09M | 1.1% |
16,386
+2,206
| +16% | +$477K |
|
24
Pfizer
PFE
$140B
| $3.03M | 1.08% |
51,310
+11,636
| +29% | +$577K |
|
|
25
Netflix
NFLX
$292B
| $2.91M | 1.04% |
48,350
-10,740
| -18% | -$686K |
|
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Whitener Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Whitener Capital Management held 150 positions worth $280M, up 29% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Whitener Capital Management deployed $20.7M of net new capital in Q4 2021, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Gold Trust: 38,696 shares worth $1.35M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was BlackRock Credit Allocation Income Trust, an estimated $818K trimmed.
- Whitener Capital Management's largest Q4 2021 buy was iShares Gold Trust: 38,696 shares worth $1.35M.
- Whitener Capital Management added most to NVIDIA in Q4 2021, an estimated $3.42M increase.
- Whitener Capital Management's biggest Q4 2021 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $818K.
- Whitener Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $341K.
- Whitener Capital Management's ten largest holdings make up 42% of its $280M portfolio in Q4 2021.
- Whitener Capital Management opened 23 new positions and closed 4 in Q4 2021.
- Whitener Capital Management's portfolio value rose 29% quarter-over-quarter to $280M.
Based on Whitener Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.