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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
+3.41%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$4.35M
Cap. Flow
-$4.17M
Cap. Flow %
-1.17%
Top 10 Hldgs %
45.34%
Holding
166
New
11
Increased
53
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$601K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$535K
3
MCD icon
McDonald's
MCD
+$419K
4
PEP icon
PepsiCo
PEP
+$401K
5
CVX icon
Chevron
CVX
+$385K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
TFC icon
Truist Financial
TFC
+$740K
3
WMT icon
Walmart Inc
WMT
+$612K
4
AAPL icon
Apple
AAPL
+$537K
5
MA icon
Mastercard
MA
+$518K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 17.92%
3 Consumer Staples 11.73%
4 Industrials 10.13%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$27M 7.56%
107,746
-2,277
-2% -$537K
JPM icon
2
JPMorgan Chase
JPM
$939B
$19.1M 5.36%
79,837
-578
-0.7% -$135K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$18.5M 5.18%
97,623
-1,677
-2% -$293K
MSFT icon
4
Microsoft
MSFT
$2.84T
$17.8M 4.98%
42,130
-239
-0.6% -$102K
WMT icon
5
Walmart Inc
WMT
$871B
$17.6M 4.94%
195,120
-7,052
-3% -$612K
AMZN icon
6
Amazon
AMZN
$2.5T
$17.3M 4.84%
78,728
-2,057
-3% -$421K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$15.8M 4.42%
117,424
-11,880
-9% -$1.64M
V icon
8
Visa
V
$677B
$10.5M 2.94%
33,228
+127
+0.4% +$38.2K
HON icon
9
Honeywell
HON
$77.1B
$9.94M 2.78%
46,673
-270
-0.6% -$56.3K
MCD icon
10
McDonald's
MCD
$188B
$8.37M 2.35%
28,873
+1,404
+5% +$419K
GS icon
11
Goldman Sachs
GS
$313B
$7.05M 1.98%
12,316
-260
-2% -$145K
ABBV icon
12
AbbVie
ABBV
$458B
$6.8M 1.91%
38,266
+309
+0.8% +$56.8K
PEP icon
13
PepsiCo
PEP
$186B
$6.75M 1.89%
44,389
+2,447
+6% +$401K
PG icon
14
Procter & Gamble
PG
$343B
$5.85M 1.64%
34,921
-1,103
-3% -$188K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.36M 1.5%
11,835
-254
-2% -$117K
TFC icon
16
Truist Financial
TFC
$63.2B
$5.35M 1.5%
123,380
-16,576
-12% -$740K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$5.18M 1.45%
228,382
-18,605
-8% -$425K
DUK icon
18
Duke Energy
DUK
$102B
$4.76M 1.33%
44,187
+430
+1% +$48.7K
XOM icon
19
ExxonMobil
XOM
$651B
$4.37M 1.22%
40,605
+1,433
+4% +$168K
HD icon
20
Home Depot
HD
$332B
$4.29M 1.2%
11,039
-54
-0.5% -$22.1K
ROK icon
21
Rockwell Automation
ROK
$51.4B
$4.26M 1.19%
14,915
-17
-0.1% -$4.78K
CAT icon
22
Caterpillar
CAT
$409B
$4.12M 1.15%
11,354
-189
-2% -$73.3K
MRK icon
23
Merck
MRK
$324B
$4.03M 1.13%
40,503
+200
+0.5% +$20.6K
LOW icon
24
Lowe's Companies
LOW
$116B
$3.37M 0.94%
13,646
+376
+3% +$100K
CVX icon
25
Chevron
CVX
$388B
$3.12M 0.88%
21,569
+2,513
+13% +$385K
1
2 3 4 5

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Whitener Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Whitener Capital Management held 166 positions worth $357M, up 1.2% from $353M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitener Capital Management's Q4 2024 filing shows 11 new, 53 increased, 74 reduced and 8 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 26,360 shares worth $531K. The largest sale was NVIDIA, an estimated $1.64M.

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

  • Whitener Capital Management's largest Q4 2024 buy was Invesco BulletShares 2028 Corporate Bond ETF: 26,360 shares worth $531K.
  • Whitener Capital Management added most to Pfizer in Q4 2024, an estimated $601K increase.
  • Whitener Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.64M.
  • Whitener Capital Management fully exited abrdn Healthcare Opportunities Fund in Q4 2024, selling an estimated $482K.
  • Whitener Capital Management's ten largest holdings make up 45% of its $357M portfolio in Q4 2024.
  • Whitener Capital Management opened 11 new positions and closed 8 in Q4 2024.
  • Whitener Capital Management's portfolio value rose 1.2% quarter-over-quarter to $357M.

Based on Whitener Capital Management's 13F filing for Q4 2024, filed 15 Jan 2025.