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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
+6.06%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$10.3M
(+4.5%)
Cap. Flow
+$508K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
141
New
5
Increased
59
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$808K |
| 2 |
McDonald's
MCD
|
+$533K |
| 3 |
First Citizens BancShares
FCNCA
|
+$466K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$357K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$669K |
| 2 |
Amazon
AMZN
|
+$479K |
| 3 |
Goldman Sachs
GS
|
+$268K |
| 4 |
Organon & Co
OGN
|
+$243K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.86% |
| 2 | Financials | 16.21% |
| 3 | Consumer Staples | 12.89% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $19.2M | 8.01% |
116,229
-4,533
| -4% | -$669K |
|
2
Microsoft
MSFT
$2.89T
| $11.5M | 4.81% |
39,904
-173
| -0.4% | -$44.1K |
|
3
Alphabet (Google) Class A
GOOGL
$3.98T
| $10.4M | 4.33% |
99,820
+180
| +0.2% | +$17.3K |
|
4
JPMorgan Chase
JPM
$947B
| $10.3M | 4.32% |
79,357
-1,363
| -2% | -$187K |
|
5
Walmart Inc
WMT
$892B
| $10.1M | 4.24% |
206,442
-1,515
| -0.7% | -$71.9K |
|
|
6
Amazon
AMZN
$2.52T
| $8.49M | 3.55% |
82,193
-4,955
| -6% | -$479K |
|
7
Honeywell
HON
$78.2B
| $7.74M | 3.23% |
42,941
+181
| +0.4% | +$34K |
|
8
Visa
V
$689B
| $7.12M | 2.98% |
31,589
-210
| -0.7% | -$46.7K |
|
9
PepsiCo
PEP
$190B
| $6.51M | 2.72% |
35,731
+735
| +2% | +$128K |
|
|
10
McDonald's
MCD
$192B
| $5.33M | 2.23% |
19,071
+1,990
| +12% | +$533K |
|
11
AbbVie
ABBV
$461B
| $5.24M | 2.19% |
32,850
+570
| +2% | +$87.1K |
|
12
Rockwell Automation
ROK
$51B
| $4.74M | 1.98% |
16,142
-470
| -3% | -$134K |
|
13
Nike
NKE
$62.3B
| $4.64M | 1.94% |
37,800
-650
| -2% | -$79.9K |
|
14
Procter & Gamble
PG
$347B
| $4.48M | 1.87% |
30,124
+122
| +0.4% | +$17.4K |
|
15
Merck
MRK
$327B
| $4.36M | 1.82% |
40,945
-1,389
| -3% | -$150K |
|
16
Duke Energy
DUK
$102B
| $4.01M | 1.68% |
41,550
+1,141
| +3% | +$113K |
|
17
Johnson & Johnson
JNJ
$645B
| $3.97M | 1.66% |
25,596
+490
| +2% | +$79.1K |
|
|
18
Goldman Sachs
GS
$310B
| $3.96M | 1.65% |
12,098
-769
| -6% | -$268K |
|
19
Schwab US Broad Market ETF
SCHB
$42.7B
| $3.9M | 1.63% |
244,389
-6,675
| -3% | -$104K |
|
|
20
ExxonMobil
XOM
$642B
| $3.65M | 1.53% |
33,321
+7,301
| +28% | +$808K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.64M | 1.52% |
11,781
+115
| +1% | +$35.4K |
|
22
Truist Financial
TFC
$64B
| $2.89M | 1.21% |
84,815
-393
| -0.5% | -$17.2K |
|
23
NVIDIA
NVDA
$4.81T
| $2.86M | 1.2% |
103,010
+1,500
| +1% | +$32.5K |
|
24
Caterpillar
CAT
$394B
| $2.59M | 1.08% |
11,315
-200
| -2% | -$48.4K |
|
25
Abbott
ABT
$183B
| $2.43M | 1.02% |
24,012
| – | – |
|
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Whitener Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Whitener Capital Management held 141 positions worth $239M, up 4.5% from $229M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Whitener Capital Management's Q1 2023 filing shows 5 new, 59 increased, 61 reduced and 5 closed positions. Its largest new stake was First Citizens BancShares: 628 shares worth $611K. The largest sale was Apple, an estimated $669K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
- Whitener Capital Management's largest Q1 2023 buy was First Citizens BancShares: 628 shares worth $611K.
- Whitener Capital Management added most to ExxonMobil in Q1 2023, an estimated $808K increase.
- Whitener Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $669K.
- Whitener Capital Management fully exited Organon & Co in Q1 2023, selling an estimated $243K.
- Whitener Capital Management's ten largest holdings make up 40% of its $239M portfolio in Q1 2023.
- Whitener Capital Management opened 5 new positions and closed 5 in Q1 2023.
- Whitener Capital Management's portfolio value rose 4.5% quarter-over-quarter to $239M.
Based on Whitener Capital Management's 13F filing for Q1 2023, filed 12 Apr 2023.