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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
+5.05%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$24.7M
Cap. Flow
+$13M
Cap. Flow %
3.95%
Top 10 Hldgs %
44.35%
Holding
157
New
5
Increased
97
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$884K
2
MCD icon
McDonald's
MCD
+$797K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$585K
4
V icon
Visa
V
+$499K
5
HON icon
Honeywell
HON
+$488K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$589K
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$391K
3
NS
NuStar Energy L.P.
NS
+$277K
4
LDOS icon
Leidos
LDOS
+$200K
5
TFC icon
Truist Financial
TFC
+$160K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Financials 16.85%
3 Consumer Staples 11.55%
4 Industrials 9.74%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.5M 7.13%
111,806
-586
-0.5% -$109K
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.1M 5.78%
42,682
+2,093
+5% +$884K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$18.4M 5.58%
101,147
+1,907
+2% +$321K
JPM icon
4
JPMorgan Chase
JPM
$939B
$16.1M 4.89%
79,792
+2,288
+3% +$447K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$16M 4.85%
129,725
+2,595
+2% +$262K
AMZN icon
6
Amazon
AMZN
$2.5T
$15.4M 4.66%
79,606
+2,026
+3% +$372K
WMT icon
7
Walmart Inc
WMT
$871B
$13.7M 4.15%
202,428
+5,829
+3% +$367K
HON icon
8
Honeywell
HON
$77.1B
$8.99M 2.72%
44,683
+2,567
+6% +$488K
V icon
9
Visa
V
$677B
$8.43M 2.55%
32,111
+1,822
+6% +$499K
PEP icon
10
PepsiCo
PEP
$186B
$6.71M 2.03%
40,656
+2,123
+6% +$366K
ABBV icon
11
AbbVie
ABBV
$458B
$6.54M 1.98%
38,120
+2,766
+8% +$458K
MCD icon
12
McDonald's
MCD
$188B
$6.46M 1.96%
25,345
+3,004
+13% +$797K
PG icon
13
Procter & Gamble
PG
$343B
$5.89M 1.78%
35,686
+1,465
+4% +$240K
GS icon
14
Goldman Sachs
GS
$313B
$5.68M 1.72%
12,566
-33
-0.3% -$14.5K
TFC icon
15
Truist Financial
TFC
$63.2B
$5.66M 1.71%
145,685
-4,225
-3% -$160K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$5.31M 1.61%
253,143
+6,123
+2% +$124K
MRK icon
17
Merck
MRK
$324B
$5.04M 1.53%
40,714
+1,601
+4% +$206K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.86M 1.47%
11,939
+1,007
+9% +$411K
DUK icon
19
Duke Energy
DUK
$102B
$4.41M 1.34%
44,038
+1,279
+3% +$128K
XOM icon
20
ExxonMobil
XOM
$651B
$4.31M 1.3%
37,412
+3,380
+10% +$394K
ROK icon
21
Rockwell Automation
ROK
$51.4B
$4.25M 1.29%
15,432
+195
+1% +$52.6K
CAT icon
22
Caterpillar
CAT
$409B
$4.03M 1.22%
12,086
+232
+2% +$80.4K
HD icon
23
Home Depot
HD
$332B
$3.6M 1.09%
10,447
+773
+8% +$264K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$3.29M 1%
22,542
+634
+3% +$94.3K
LOW icon
25
Lowe's Companies
LOW
$116B
$2.85M 0.86%
12,934
+1,402
+12% +$320K
1
2 3 4 5

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Whitener Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Whitener Capital Management held 157 positions worth $330M, up 8.1% from $305M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whitener Capital Management deployed $13M of net new capital in Q2 2024, opening 5 new positions and adding to 97 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 21,153 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Albemarle, an estimated $589K trimmed.

  • Whitener Capital Management's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 21,153 shares worth $393K.
  • Whitener Capital Management added most to Microsoft in Q2 2024, an estimated $884K increase.
  • Whitener Capital Management's biggest Q2 2024 reduction was Albemarle, cutting an estimated $589K.
  • Whitener Capital Management fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $391K.
  • Whitener Capital Management's ten largest holdings make up 44% of its $330M portfolio in Q2 2024.
  • Whitener Capital Management opened 5 new positions and closed 3 in Q2 2024.
  • Whitener Capital Management's portfolio value rose 8.1% quarter-over-quarter to $330M.

Based on Whitener Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.