We are live on ! Find out more
WCM

Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.4M
Cap. Flow
-$1.51M
Cap. Flow %
-0.66%
Top 10 Hldgs %
38.81%
Holding
144
New
9
Increased
57
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$782K
2
MCD icon
McDonald's
MCD
+$471K
3
JPM icon
JPMorgan Chase
JPM
+$466K
4
HON icon
Honeywell
HON
+$369K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$243K

Top Sells

Rank Stock Value
1
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$832K
2
AAPL icon
Apple
AAPL
+$613K
3
AMZN icon
Amazon
AMZN
+$600K
4
NVDA icon
NVIDIA
NVDA
+$461K
5
ABMD
Abiomed Inc
ABMD
+$415K

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Technology 14.47%
3 Healthcare 13.27%
4 Consumer Staples 13.08%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.7M 6.85%
120,762
-4,292
-3% -$613K
JPM icon
2
JPMorgan Chase
JPM
$939B
$10.8M 4.73%
80,720
+3,676
+5% +$466K
WMT icon
3
Walmart Inc
WMT
$871B
$9.83M 4.29%
207,957
-5,400
-3% -$256K
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.61M 4.2%
40,077
+585
+1% +$140K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$8.79M 3.84%
99,640
-2,120
-2% -$201K
HON icon
6
Honeywell
HON
$77.1B
$8.64M 3.77%
42,760
+1,932
+5% +$369K
AMZN icon
7
Amazon
AMZN
$2.5T
$7.32M 3.2%
87,148
-6,070
-7% -$600K
V icon
8
Visa
V
$677B
$6.61M 2.89%
31,799
-1,405
-4% -$283K
PEP icon
9
PepsiCo
PEP
$186B
$6.32M 2.76%
34,996
-535
-2% -$95.4K
ABBV icon
10
AbbVie
ABBV
$458B
$5.22M 2.28%
32,280
+42
+0.1% +$6.44K
MRK icon
11
Merck
MRK
$324B
$4.7M 2.05%
42,334
-1,050
-2% -$107K
PG icon
12
Procter & Gamble
PG
$343B
$4.55M 1.99%
30,002
+1
+0% +$140
MCD icon
13
McDonald's
MCD
$188B
$4.5M 1.97%
17,081
+1,785
+12% +$471K
NKE icon
14
Nike
NKE
$61.9B
$4.5M 1.97%
38,450
-130
-0.3% -$13.1K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$4.44M 1.94%
25,106
+794
+3% +$137K
GS icon
16
Goldman Sachs
GS
$313B
$4.42M 1.93%
12,867
-10
-0.1% -$3.48K
ROK icon
17
Rockwell Automation
ROK
$51.4B
$4.28M 1.87%
16,612
+50
+0.3% +$12.6K
DUK icon
18
Duke Energy
DUK
$102B
$4.16M 1.82%
40,409
-153
-0.4% -$14.7K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$3.75M 1.64%
251,064
-18,102
-7% -$272K
TFC icon
20
Truist Financial
TFC
$63.2B
$3.67M 1.6%
85,208
+4,335
+5% +$190K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.6M 1.57%
11,666
+65
+0.6% +$19.3K
XOM icon
22
ExxonMobil
XOM
$651B
$2.87M 1.25%
26,020
+1,170
+5% +$125K
CAT icon
23
Caterpillar
CAT
$409B
$2.76M 1.21%
11,515
-120
-1% -$26.1K
ABT icon
24
Abbott
ABT
$180B
$2.64M 1.15%
24,012
-300
-1% -$31.1K
PFE icon
25
Pfizer
PFE
$140B
$2.62M 1.14%
51,035
-70
-0.1% -$3.36K
1
2 3 4 5

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

Whitener Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Whitener Capital Management held 144 positions worth $229M, up 8.2% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitener Capital Management's Q4 2022 filing shows 9 new, 57 increased, 60 reduced and 8 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 3,340 shares worth $249K. The largest sale was John Hancock Multifactor Technology ETF, an estimated $832K.

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

  • Whitener Capital Management's largest Q4 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,340 shares worth $249K.
  • Whitener Capital Management added most to Chevron in Q4 2022, an estimated $782K increase.
  • Whitener Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $613K.
  • Whitener Capital Management fully exited John Hancock Multifactor Technology ETF in Q4 2022, selling an estimated $832K.
  • Whitener Capital Management's ten largest holdings make up 39% of its $229M portfolio in Q4 2022.
  • Whitener Capital Management opened 9 new positions and closed 8 in Q4 2022.
  • Whitener Capital Management's portfolio value rose 8.2% quarter-over-quarter to $229M.

Based on Whitener Capital Management's 13F filing for Q4 2022, filed 1 Mar 2023.