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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
+11.14%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$29.1M
Cap. Flow
+$4.47M
Cap. Flow %
1.46%
Top 10 Hldgs %
41.76%
Holding
163
New
9
Increased
85
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$804K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$748K
3
UNH icon
UnitedHealth
UNH
+$432K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$355K
5
PEP icon
PepsiCo
PEP
+$337K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$802K
2
FHI icon
Federated Hermes
FHI
+$320K
3
PLL
Piedmont Lithium
PLL
+$218K
4
TSLA icon
Tesla
TSLA
+$211K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 17.76%
3 Consumer Staples 11.38%
4 Healthcare 10.36%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$19.3M 6.31%
112,392
-4,412
-4% -$802K
MSFT icon
2
Microsoft
MSFT
$2.9T
$17.1M 5.59%
40,589
+349
+0.9% +$141K
JPM icon
3
JPMorgan Chase
JPM
$947B
$15.5M 5.08%
77,504
-104
-0.1% -$18.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$15M 4.9%
99,240
-1,342
-1% -$192K
AMZN icon
5
Amazon
AMZN
$2.52T
$14M 4.58%
77,580
+548
+0.7% +$91.5K
WMT icon
6
Walmart Inc
WMT
$891B
$11.9M 3.89%
196,599
-705
-0.4% -$40.3K
NVDA icon
7
NVIDIA
NVDA
$4.81T
$11.5M 3.76%
127,130
+11,090
+10% +$804K
V icon
8
Visa
V
$689B
$8.45M 2.77%
30,289
+66
+0.2% +$18.2K
HON icon
9
Honeywell
HON
$78.2B
$8.15M 2.67%
42,116
+1,029
+3% +$194K
PEP icon
10
PepsiCo
PEP
$190B
$6.74M 2.21%
38,533
+2,001
+5% +$337K
ABBV icon
11
AbbVie
ABBV
$461B
$6.44M 2.11%
35,354
+239
+0.7% +$41.2K
MCD icon
12
McDonald's
MCD
$191B
$6.3M 2.06%
22,341
+778
+4% +$226K
TFC icon
13
Truist Financial
TFC
$64.1B
$5.84M 1.91%
149,910
+1,287
+0.9% +$47.1K
PG icon
14
Procter & Gamble
PG
$347B
$5.55M 1.82%
34,221
+609
+2% +$95.5K
GS icon
15
Goldman Sachs
GS
$311B
$5.26M 1.72%
12,599
-56
-0.4% -$21.7K
MRK icon
16
Merck
MRK
$327B
$5.16M 1.69%
39,113
-527
-1% -$65K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$5.03M 1.65%
247,020
-4,728
-2% -$91.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.6M 1.5%
10,932
+236
+2% +$92.8K
ROK icon
19
Rockwell Automation
ROK
$50.9B
$4.44M 1.45%
15,237
-235
-2% -$67.7K
CAT icon
20
Caterpillar
CAT
$395B
$4.34M 1.42%
11,854
+64
+0.5% +$20.5K
DUK icon
21
Duke Energy
DUK
$101B
$4.14M 1.35%
42,759
+1,157
+3% +$110K
XOM icon
22
ExxonMobil
XOM
$641B
$3.96M 1.29%
34,032
+122
+0.4% +$12.8K
HD icon
23
Home Depot
HD
$338B
$3.71M 1.21%
9,674
+299
+3% +$109K
JNJ icon
24
Johnson & Johnson
JNJ
$645B
$3.47M 1.13%
21,908
-539
-2% -$85.8K
NKE icon
25
Nike
NKE
$62.2B
$3.35M 1.1%
35,623
-957
-3% -$97.3K
1
2 3 4 5

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Whitener Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Whitener Capital Management held 163 positions worth $305M, up 11% from $276M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q1 2024 filing shows 9 new, 85 increased, 45 reduced and 11 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 17,394 shares worth $808K. The largest sale was Apple, an estimated $802K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q1 2024 buy was State Street Materials Select Sector SPDR ETF: 17,394 shares worth $808K.
  • Whitener Capital Management added most to NVIDIA in Q1 2024, an estimated $804K increase.
  • Whitener Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $802K.
  • Whitener Capital Management fully exited Federated Hermes in Q1 2024, selling an estimated $320K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $305M portfolio in Q1 2024.
  • Whitener Capital Management opened 9 new positions and closed 11 in Q1 2024.
  • Whitener Capital Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Whitener Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.