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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
+8.17%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$21.5M
Cap. Flow
+$4.27M
Cap. Flow %
1.64%
Top 10 Hldgs %
41.64%
Holding
146
New
10
Increased
61
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.27M
2
PLL
Piedmont Lithium
PLL
+$418K
3
GS icon
Goldman Sachs
GS
+$331K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$267K
5
FCX icon
Freeport-McMoran
FCX
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$403K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211K
3
AMZN icon
Amazon
AMZN
+$193K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$181K
5
IAU icon
iShares Gold Trust
IAU
+$165K

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 16.26%
3 Consumer Staples 12.09%
4 Healthcare 10.95%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.1M 8.48%
113,915
-2,314
-2% -$403K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.5M 5.19%
39,726
-178
-0.4% -$55.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$12.1M 4.64%
101,039
+1,219
+1% +$140K
JPM icon
4
JPMorgan Chase
JPM
$939B
$11.4M 4.39%
78,720
-637
-0.8% -$87.6K
WMT icon
5
Walmart Inc
WMT
$871B
$10.7M 4.1%
204,054
-2,388
-1% -$120K
AMZN icon
6
Amazon
AMZN
$2.5T
$10.5M 4.03%
80,501
-1,692
-2% -$193K
HON icon
7
Honeywell
HON
$77.1B
$8.27M 3.17%
42,305
-636
-1% -$118K
V icon
8
Visa
V
$677B
$7.39M 2.83%
31,111
-478
-2% -$109K
PEP icon
9
PepsiCo
PEP
$186B
$6.65M 2.55%
35,919
+188
+0.5% +$35.1K
MCD icon
10
McDonald's
MCD
$188B
$5.88M 2.26%
19,713
+642
+3% +$187K
ROK icon
11
Rockwell Automation
ROK
$51.4B
$5.36M 2.05%
16,257
+115
+0.7% +$33.2K
MRK icon
12
Merck
MRK
$324B
$4.73M 1.81%
40,966
+21
+0.1% +$2.38K
PG icon
13
Procter & Gamble
PG
$343B
$4.71M 1.81%
31,048
+924
+3% +$139K
ABBV icon
14
AbbVie
ABBV
$458B
$4.57M 1.75%
33,951
+1,101
+3% +$161K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.8B
$4.35M 1.67%
252,369
+7,980
+3% +$130K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$4.25M 1.63%
100,370
-2,640
-3% -$87.7K
GS icon
17
Goldman Sachs
GS
$313B
$4.23M 1.62%
13,104
+1,006
+8% +$331K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$4.15M 1.59%
25,063
-533
-2% -$86K
NKE icon
19
Nike
NKE
$61.9B
$4.12M 1.58%
37,294
-506
-1% -$59.2K
TFC icon
20
Truist Financial
TFC
$63.2B
$3.82M 1.46%
125,783
+40,968
+48% +$1.27M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.8M 1.46%
11,136
-645
-5% -$211K
DUK icon
22
Duke Energy
DUK
$102B
$3.79M 1.45%
42,211
+661
+2% +$62.4K
XOM icon
23
ExxonMobil
XOM
$651B
$3.7M 1.42%
34,496
+1,175
+4% +$128K
CAT icon
24
Caterpillar
CAT
$409B
$2.86M 1.1%
11,609
+294
+3% +$65.5K
ABT icon
25
Abbott
ABT
$180B
$2.69M 1.03%
24,682
+670
+3% +$71.4K
1
2 3 4 5

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Whitener Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Whitener Capital Management held 146 positions worth $261M, up 9% from $239M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q2 2023 filing shows 10 new, 61 increased and 56 reduced positions. Its largest new stake was Piedmont Lithium: 7,305 shares worth $422K. The largest sale was Apple, an estimated $403K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q2 2023 buy was Piedmont Lithium: 7,305 shares worth $422K.
  • Whitener Capital Management added most to Truist Financial in Q2 2023, an estimated $1.27M increase.
  • Whitener Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $403K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $261M portfolio in Q2 2023.
  • Whitener Capital Management opened 10 new positions and closed 0 in Q2 2023.
  • Whitener Capital Management's portfolio value rose 9% quarter-over-quarter to $261M.

Based on Whitener Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.