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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
-14.49%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$44.4M
(-17%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
149
New
5
Increased
67
Reduced
46
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$908K |
| 2 |
Truist Financial
TFC
|
+$797K |
| 3 |
Palo Alto Networks
PANW
|
+$509K |
| 4 |
TRI-Continental Corp
TY
|
+$455K |
| 5 |
Norfolk Southern
NSC
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$664K |
| 2 |
Wynn Resorts
WYNN
|
+$640K |
| 3 |
Netflix
NFLX
|
+$620K |
| 4 |
Walt Disney
DIS
|
+$521K |
| 5 |
Coinbase
COIN
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 12.27% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $17.9M | 8.08% |
131,080
-2,414
| -2% | -$366K |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.3M | 5.07% |
103,300
+1,460
| +1% | +$172K |
|
3
Amazon
AMZN
$2.5T
| $10.6M | 4.77% |
99,693
+973
| +1% | +$122K |
|
4
Microsoft
MSFT
$2.84T
| $9.78M | 4.41% |
38,070
+328
| +0.9% | +$89K |
|
5
Walmart Inc
WMT
$871B
| $8.74M | 3.94% |
215,787
+627
| +0.3% | +$28.9K |
|
6
JPMorgan Chase
JPM
$939B
| $8.61M | 3.88% |
76,442
+1,742
| +2% | +$216K |
|
7
Visa
V
$677B
| $6.65M | 3% |
33,756
+1,412
| +4% | +$292K |
|
8
Honeywell
HON
$77.1B
| $6.62M | 2.98% |
40,424
+542
| +1% | +$97.3K |
|
9
PepsiCo
PEP
$186B
| $5.62M | 2.53% |
33,699
+588
| +2% | +$99K |
|
10
AbbVie
ABBV
$458B
| $4.46M | 2.01% |
29,133
+1,654
| +6% | +$253K |
|
11
Duke Energy
DUK
$102B
| $4.4M | 1.99% |
41,084
+425
| +1% | +$46.7K |
|
12
Johnson & Johnson
JNJ
$635B
| $4.33M | 1.95% |
24,389
-185
| -0.8% | -$33K |
|
13
Procter & Gamble
PG
$343B
| $4.27M | 1.92% |
29,680
+21
| +0.1% | +$3.16K |
|
14
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.02M | 1.81% |
273,009
-7,452
| -3% | -$120K |
|
15
Merck
MRK
$324B
| $3.91M | 1.76% |
42,915
-15
| -0% | -$1.33K |
|
16
Nike
NKE
$61.9B
| $3.88M | 1.75% |
37,985
-30
| -0.1% | -$3.55K |
|
17
Goldman Sachs
GS
$313B
| $3.81M | 1.72% |
12,811
+643
| +5% | +$200K |
|
18
McDonald's
MCD
$188B
| $3.71M | 1.67% |
15,026
+315
| +2% | +$77.6K |
|
19
Rockwell Automation
ROK
$51.4B
| $3.3M | 1.49% |
16,547
+387
| +2% | +$87.4K |
|
|
20
Truist Financial
TFC
$63.2B
| $3.27M | 1.47% |
68,955
+16,155
| +31% | +$797K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.01M | 1.36% |
11,036
+116
| +1% | +$36.4K |
|
22
Pfizer
PFE
$140B
| $2.64M | 1.19% |
50,305
-1,910
| -4% | -$97.3K |
|
23
Abbott
ABT
$180B
| $2.62M | 1.18% |
24,112
+67
| +0.3% | +$7.61K |
|
24
Royal Bank of Canada
RY
$291B
| $2.46M | 1.11% |
25,400
+400
| +2% | +$40.9K |
|
25
Home Depot
HD
$332B
| $2.31M | 1.04% |
8,437
+15
| +0.2% | +$4.43K |
|
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Whitener Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Whitener Capital Management held 149 positions worth $222M, down 17% from $266M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Whitener Capital Management's Q2 2022 filing shows 5 new, 67 increased, 46 reduced and 13 closed positions. Its largest new stake was Palo Alto Networks: 5,742 shares worth $472K. The largest sale was Skyworks Solutions, an estimated $664K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Whitener Capital Management's largest Q2 2022 buy was Palo Alto Networks: 5,742 shares worth $472K.
- Whitener Capital Management added most to Target in Q2 2022, an estimated $908K increase.
- Whitener Capital Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $620K.
- Whitener Capital Management fully exited Skyworks Solutions in Q2 2022, selling an estimated $664K.
- Whitener Capital Management's ten largest holdings make up 41% of its $222M portfolio in Q2 2022.
- Whitener Capital Management opened 5 new positions and closed 13 in Q2 2022.
- Whitener Capital Management's portfolio value fell 17% quarter-over-quarter to $222M.
Based on Whitener Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.