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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
+6.6%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$22.4M
Cap. Flow
+$3.38M
Cap. Flow %
0.96%
Top 10 Hldgs %
42.82%
Holding
162
New
8
Increased
66
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$591K
2
MCD icon
McDonald's
MCD
+$585K
3
HON icon
Honeywell
HON
+$438K
4
MLM icon
Martin Marietta Materials
MLM
+$400K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$345K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$398K
2
COST icon
Costco
COST
+$391K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K
4
THQ
abrdn Healthcare Opportunities Fund
THQ
+$299K
5
SNOW icon
Snowflake
SNOW
+$296K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 17.08%
3 Consumer Staples 12.06%
4 Industrials 10.09%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$25.6M 7.27%
110,023
-1,783
-2% -$398K
MSFT icon
2
Microsoft
MSFT
$2.84T
$18.2M 5.17%
42,369
-313
-0.7% -$134K
JPM icon
3
JPMorgan Chase
JPM
$939B
$17M 4.81%
80,415
+623
+0.8% +$131K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$16.5M 4.67%
99,300
-1,847
-2% -$310K
WMT icon
5
Walmart Inc
WMT
$871B
$16.3M 4.63%
202,172
-256
-0.1% -$18.8K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$15.7M 4.45%
129,304
-421
-0.3% -$49.7K
AMZN icon
7
Amazon
AMZN
$2.5T
$15.1M 4.27%
80,785
+1,179
+1% +$215K
HON icon
8
Honeywell
HON
$77.1B
$9.15M 2.59%
46,943
+2,260
+5% +$438K
V icon
9
Visa
V
$677B
$9.1M 2.58%
33,101
+990
+3% +$268K
MCD icon
10
McDonald's
MCD
$188B
$8.36M 2.37%
27,469
+2,124
+8% +$585K
ABBV icon
11
AbbVie
ABBV
$458B
$7.5M 2.13%
37,957
-163
-0.4% -$30.4K
PEP icon
12
PepsiCo
PEP
$186B
$7.13M 2.02%
41,942
+1,286
+3% +$221K
PG icon
13
Procter & Gamble
PG
$343B
$6.24M 1.77%
36,024
+338
+0.9% +$57.4K
GS icon
14
Goldman Sachs
GS
$313B
$6.23M 1.77%
12,576
+10
+0.1% +$4.89K
TFC icon
15
Truist Financial
TFC
$63.2B
$5.99M 1.7%
139,956
-5,729
-4% -$242K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.56M 1.58%
12,089
+150
+1% +$66.3K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$5.48M 1.55%
246,987
-6,156
-2% -$131K
DUK icon
18
Duke Energy
DUK
$102B
$5.05M 1.43%
43,757
-281
-0.6% -$31.3K
XOM icon
19
ExxonMobil
XOM
$651B
$4.59M 1.3%
39,172
+1,760
+5% +$203K
MRK icon
20
Merck
MRK
$324B
$4.58M 1.3%
40,303
-411
-1% -$48.8K
CAT icon
21
Caterpillar
CAT
$409B
$4.51M 1.28%
11,543
-543
-4% -$188K
HD icon
22
Home Depot
HD
$332B
$4.49M 1.27%
11,093
+646
+6% +$236K
ROK icon
23
Rockwell Automation
ROK
$51.4B
$4.01M 1.14%
14,932
-500
-3% -$133K
LOW icon
24
Lowe's Companies
LOW
$116B
$3.59M 1.02%
13,270
+336
+3% +$81.4K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$3.5M 0.99%
21,576
-966
-4% -$154K
1
2 3 4 5

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Whitener Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Whitener Capital Management held 162 positions worth $353M, up 6.8% from $330M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitener Capital Management's Q3 2024 filing shows 8 new, 66 increased, 66 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 17,742 shares worth $347K. The largest sale was Apple, an estimated $398K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q3 2024 buy was Invesco BulletShares 2026 Corporate Bond ETF: 17,742 shares worth $347K.
  • Whitener Capital Management added most to Pfizer in Q3 2024, an estimated $591K increase.
  • Whitener Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $398K.
  • Whitener Capital Management fully exited Snowflake in Q3 2024, selling an estimated $296K.
  • Whitener Capital Management's ten largest holdings make up 43% of its $353M portfolio in Q3 2024.
  • Whitener Capital Management opened 8 new positions and closed 7 in Q3 2024.
  • Whitener Capital Management's portfolio value rose 6.8% quarter-over-quarter to $353M.

Based on Whitener Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.