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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
-3.7%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$11M
Cap. Flow
+$516K
Cap. Flow %
0.21%
Top 10 Hldgs %
41.3%
Holding
152
New
6
Increased
63
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$427K
2
TFC icon
Truist Financial
TFC
+$400K
3
NDAQ icon
Nasdaq
NDAQ
+$361K
4
MCD icon
McDonald's
MCD
+$357K
5
PG icon
Procter & Gamble
PG
+$314K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$280K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$276K
3
AMZN icon
Amazon
AMZN
+$249K
4
AAPL icon
Apple
AAPL
+$240K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$228K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 16.95%
3 Consumer Staples 12.04%
4 Healthcare 10.89%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.3M 7.72%
112,605
-1,310
-1% -$240K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 5.25%
100,142
-897
-0.9% -$116K
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.5M 5.02%
39,687
-39
-0.1% -$12.9K
JPM icon
4
JPMorgan Chase
JPM
$939B
$11.4M 4.55%
78,402
-318
-0.4% -$47.7K
WMT icon
5
Walmart Inc
WMT
$871B
$10.8M 4.32%
202,506
-1,548
-0.8% -$82.4K
AMZN icon
6
Amazon
AMZN
$2.5T
$10M 4%
78,643
-1,858
-2% -$249K
HON icon
7
Honeywell
HON
$77.1B
$7.31M 2.93%
41,968
-337
-0.8% -$61.7K
V icon
8
Visa
V
$677B
$7.09M 2.84%
30,806
-305
-1% -$73.3K
PEP icon
9
PepsiCo
PEP
$186B
$6.13M 2.45%
36,173
+254
+0.7% +$46.1K
MCD icon
10
McDonald's
MCD
$188B
$5.52M 2.21%
20,966
+1,253
+6% +$357K
ABBV icon
11
AbbVie
ABBV
$458B
$5.18M 2.08%
34,771
+820
+2% +$120K
PG icon
12
Procter & Gamble
PG
$343B
$4.83M 1.93%
33,104
+2,056
+7% +$314K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$4.78M 1.91%
109,890
+9,520
+9% +$427K
ROK icon
14
Rockwell Automation
ROK
$51.4B
$4.52M 1.81%
15,827
-430
-3% -$133K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.8B
$4.29M 1.72%
258,054
+5,685
+2% +$98.4K
GS icon
16
Goldman Sachs
GS
$313B
$4.25M 1.7%
13,132
+28
+0.2% +$9.36K
MRK icon
17
Merck
MRK
$324B
$4.17M 1.67%
40,465
-501
-1% -$54K
XOM icon
18
ExxonMobil
XOM
$651B
$4.05M 1.62%
34,474
-22
-0.1% -$2.41K
TFC icon
19
Truist Financial
TFC
$63.2B
$3.97M 1.59%
138,777
+12,994
+10% +$400K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3.86M 1.54%
24,753
-310
-1% -$51.2K
DUK icon
21
Duke Energy
DUK
$102B
$3.85M 1.54%
43,660
+1,449
+3% +$133K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.81M 1.52%
10,867
-269
-2% -$95.4K
NKE icon
23
Nike
NKE
$61.9B
$3.56M 1.43%
37,239
-55
-0.1% -$5.66K
CAT icon
24
Caterpillar
CAT
$409B
$3.13M 1.25%
11,474
-135
-1% -$36.6K
HD icon
25
Home Depot
HD
$332B
$2.68M 1.07%
8,869
+447
+5% +$144K
1
2 3 4 5

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Whitener Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Whitener Capital Management held 152 positions worth $250M, down 4.2% from $261M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q3 2023 filing shows 6 new, 63 increased, 60 reduced and 7 closed positions. Its largest new stake was Nasdaq: 7,115 shares worth $346K. The largest sale was Kimberly-Clark, an estimated $280K.

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

  • Whitener Capital Management's largest Q3 2023 buy was Nasdaq: 7,115 shares worth $346K.
  • Whitener Capital Management added most to NVIDIA in Q3 2023, an estimated $427K increase.
  • Whitener Capital Management's biggest Q3 2023 reduction was Kimberly-Clark, cutting an estimated $280K.
  • Whitener Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, selling an estimated $228K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $250M portfolio in Q3 2023.
  • Whitener Capital Management opened 6 new positions and closed 7 in Q3 2023.
  • Whitener Capital Management's portfolio value fell 4.2% quarter-over-quarter to $250M.

Based on Whitener Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.