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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
-3.71%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$13.5M
Cap. Flow
+$1.19M
Cap. Flow %
0.45%
Top 10 Hldgs %
41.77%
Holding
150
New
4
Increased
77
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$868K
2
DE icon
Deere & Co
DE
+$596K
3
COIN icon
Coinbase
COIN
+$513K
4
MCD icon
McDonald's
MCD
+$499K
5
V icon
Visa
V
+$439K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.73M
2
AAPL icon
Apple
AAPL
+$1.47M
3
LRCX icon
Lam Research
LRCX
+$361K
4
VMW
VMware, Inc
VMW
+$297K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 15%
3 Consumer Discretionary 11.72%
4 Healthcare 11.68%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.3M 8.75%
133,494
-8,727
-6% -$1.47M
AMZN icon
2
Amazon
AMZN
$2.5T
$16.1M 6.04%
98,720
+1,560
+2% +$241K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$14.2M 5.32%
101,840
-380
-0.4% -$51.6K
MSFT icon
4
Microsoft
MSFT
$2.84T
$11.6M 4.37%
37,742
+235
+0.6% +$70.7K
WMT icon
5
Walmart Inc
WMT
$871B
$10.7M 4.01%
215,160
-2,124
-1% -$99.7K
JPM icon
6
JPMorgan Chase
JPM
$939B
$10.2M 3.82%
74,700
+1,842
+3% +$272K
HON icon
7
Honeywell
HON
$77.1B
$7.31M 2.75%
39,882
+1,812
+5% +$335K
V icon
8
Visa
V
$677B
$7.17M 2.69%
32,344
+2,031
+7% +$439K
PEP icon
9
PepsiCo
PEP
$186B
$5.54M 2.08%
33,111
+1,132
+4% +$190K
NKE icon
10
Nike
NKE
$61.9B
$5.12M 1.92%
38,015
+391
+1% +$54.9K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$4.99M 1.87%
280,461
-4,701
-2% -$82.5K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$4.67M 1.75%
171,020
+8,440
+5% +$212K
DUK icon
13
Duke Energy
DUK
$102B
$4.54M 1.7%
40,659
+1,600
+4% +$166K
PG icon
14
Procter & Gamble
PG
$343B
$4.53M 1.7%
29,659
-290
-1% -$45.4K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$4.53M 1.7%
16,160
+10
+0.1% +$2.87K
ABBV icon
16
AbbVie
ABBV
$458B
$4.45M 1.67%
27,479
+1,735
+7% +$252K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$4.36M 1.64%
24,574
-443
-2% -$75.4K
GS icon
18
Goldman Sachs
GS
$313B
$4.02M 1.51%
12,168
+323
+3% +$114K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.85M 1.45%
10,920
+2,685
+33% +$868K
MCD icon
20
McDonald's
MCD
$188B
$3.64M 1.37%
14,711
+2,002
+16% +$499K
MRK icon
21
Merck
MRK
$324B
$3.52M 1.32%
42,930
-250
-0.6% -$19.7K
TFC icon
22
Truist Financial
TFC
$63.2B
$2.99M 1.12%
52,800
+4,271
+9% +$264K
ABT icon
23
Abbott
ABT
$180B
$2.85M 1.07%
24,045
+225
+0.9% +$27.9K
RY icon
24
Royal Bank of Canada
RY
$291B
$2.76M 1.04%
25,000
+50
+0.2% +$5.61K
PFE icon
25
Pfizer
PFE
$140B
$2.7M 1.02%
52,215
+905
+2% +$47K
1
2 3 4 5

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Whitener Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Whitener Capital Management held 150 positions worth $266M, down 4.8% from $280M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q1 2022 filing shows 4 new, 77 increased, 53 reduced and 6 closed positions. Its largest new stake was Coinbase: 2,625 shares worth $498K. The largest sale was PayPal, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Whitener Capital Management's largest Q1 2022 buy was Coinbase: 2,625 shares worth $498K.
  • Whitener Capital Management added most to Berkshire Hathaway Class B in Q1 2022, an estimated $868K increase.
  • Whitener Capital Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $1.73M.
  • Whitener Capital Management fully exited Lam Research in Q1 2022, selling an estimated $361K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $266M portfolio in Q1 2022.
  • Whitener Capital Management opened 4 new positions and closed 6 in Q1 2022.
  • Whitener Capital Management's portfolio value fell 4.8% quarter-over-quarter to $266M.

Based on Whitener Capital Management's 13F filing for Q1 2022, filed 11 May 2022.