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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
-4.71%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$10.3M
Cap. Flow
+$1.75M
Cap. Flow %
0.83%
Top 10 Hldgs %
40.88%
Holding
139
New
3
Increased
68
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$573K
2
DE icon
Deere & Co
DE
+$450K
3
TGT icon
Target
TGT
+$449K
4
ABBV icon
AbbVie
ABBV
+$446K
5
MMM icon
3M
MMM
+$424K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$946K
2
AMZN icon
Amazon
AMZN
+$818K
3
NVDA icon
NVIDIA
NVDA
+$280K
4
OGN icon
Organon & Co
OGN
+$261K
5
BND icon
Vanguard Total Bond Market
BND
+$217K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 15.91%
3 Consumer Staples 12.97%
4 Healthcare 12.53%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.3M 8.17%
125,054
-6,026
-5% -$946K
AMZN icon
2
Amazon
AMZN
$2.5T
$10.5M 4.98%
93,218
-6,475
-6% -$818K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$9.73M 4.6%
101,760
-1,540
-1% -$171K
WMT icon
4
Walmart Inc
WMT
$871B
$9.22M 4.36%
213,357
-2,430
-1% -$106K
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.2M 4.35%
39,492
+1,422
+4% +$375K
JPM icon
6
JPMorgan Chase
JPM
$939B
$8.05M 3.81%
77,044
+602
+0.8% +$69.1K
HON icon
7
Honeywell
HON
$77.1B
$6.43M 3.04%
40,828
+404
+1% +$70.4K
V icon
8
Visa
V
$677B
$5.9M 2.79%
33,204
-552
-2% -$112K
PEP icon
9
PepsiCo
PEP
$186B
$5.8M 2.74%
35,531
+1,832
+5% +$316K
ABBV icon
10
AbbVie
ABBV
$458B
$4.33M 2.05%
32,238
+3,105
+11% +$446K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.97M 1.88%
24,312
-77
-0.3% -$13K
PG icon
12
Procter & Gamble
PG
$343B
$3.79M 1.79%
30,001
+321
+1% +$45.6K
DUK icon
13
Duke Energy
DUK
$102B
$3.77M 1.78%
40,562
-522
-1% -$56.1K
GS icon
14
Goldman Sachs
GS
$313B
$3.77M 1.78%
12,877
+66
+0.5% +$21.4K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.8B
$3.77M 1.78%
269,166
-3,843
-1% -$59.8K
MRK icon
16
Merck
MRK
$324B
$3.74M 1.77%
43,384
+469
+1% +$41.9K
ROK icon
17
Rockwell Automation
ROK
$51.4B
$3.56M 1.68%
16,562
+15
+0.1% +$3.5K
MCD icon
18
McDonald's
MCD
$188B
$3.53M 1.67%
15,296
+270
+2% +$69K
TFC icon
19
Truist Financial
TFC
$63.2B
$3.52M 1.66%
80,873
+11,918
+17% +$573K
NKE icon
20
Nike
NKE
$61.9B
$3.21M 1.52%
38,580
+595
+2% +$64.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.1M 1.46%
11,601
+565
+5% +$161K
ALB icon
22
Albemarle
ALB
$13.5B
$2.47M 1.17%
9,356
+300
+3% +$76.3K
ABT icon
23
Abbott
ABT
$180B
$2.35M 1.11%
24,312
+200
+0.8% +$21.3K
RY icon
24
Royal Bank of Canada
RY
$291B
$2.27M 1.07%
25,200
-200
-0.8% -$19.2K
PFE icon
25
Pfizer
PFE
$140B
$2.24M 1.06%
51,105
+800
+2% +$38.9K
1
2 3 4 5

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Whitener Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Whitener Capital Management held 139 positions worth $212M, down 4.7% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q3 2022 filing shows 3 new, 68 increased, 50 reduced and 4 closed positions. Its largest new stake was Kroger: 5,575 shares worth $243K. The largest sale was Apple, an estimated $946K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q3 2022 buy was Kroger: 5,575 shares worth $243K.
  • Whitener Capital Management added most to Truist Financial in Q3 2022, an estimated $573K increase.
  • Whitener Capital Management's biggest Q3 2022 reduction was Apple, cutting an estimated $946K.
  • Whitener Capital Management fully exited Organon & Co in Q3 2022, selling an estimated $261K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $212M portfolio in Q3 2022.
  • Whitener Capital Management opened 3 new positions and closed 4 in Q3 2022.
  • Whitener Capital Management's portfolio value fell 4.7% quarter-over-quarter to $212M.

Based on Whitener Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.