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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
-1.06%
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
-$3.54M
Cap. Flow
+$4.97M
Cap. Flow %
1.41%
Top 10 Hldgs %
42.19%
Holding
159
New
1
Increased
73
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$867K
2
NVDA icon
NVIDIA
NVDA
+$755K
3
UNH icon
UnitedHealth
UNH
+$638K
4
LOW icon
Lowe's Companies
LOW
+$506K
5
SCHW
Charles Schwab
SCHW
+$493K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$613K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$415K
3
LLY icon
Eli Lilly
LLY
+$281K
4
LMT icon
Lockheed Martin
LMT
+$277K
5
WMT icon
Walmart Inc
WMT
+$276K

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Technology 17.95%
3 Consumer Staples 12.09%
4 Industrials 9.86%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.3M 6.6%
105,102
-2,644
-2% -$613K
JPM icon
2
JPMorgan Chase
JPM
$939B
$19.5M 5.52%
79,496
-341
-0.4% -$86.9K
WMT icon
3
Walmart Inc
WMT
$871B
$16.9M 4.77%
192,174
-2,946
-2% -$276K
MSFT icon
4
Microsoft
MSFT
$2.84T
$15.8M 4.48%
42,150
+20
+0% +$8.15K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$15M 4.24%
96,855
-768
-0.8% -$139K
AMZN icon
6
Amazon
AMZN
$2.5T
$15M 4.23%
78,607
-121
-0.2% -$26.3K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$13.4M 3.78%
123,377
+5,953
+5% +$755K
V icon
8
Visa
V
$677B
$11.5M 3.25%
32,747
-481
-1% -$163K
MCD icon
9
McDonald's
MCD
$188B
$9.49M 2.68%
30,375
+1,502
+5% +$449K
HON icon
10
Honeywell
HON
$77.1B
$9.3M 2.63%
46,600
-73
-0.2% -$14.8K
ABBV icon
11
AbbVie
ABBV
$458B
$8.04M 2.28%
38,376
+110
+0.3% +$21.4K
PEP icon
12
PepsiCo
PEP
$186B
$6.98M 1.97%
46,521
+2,132
+5% +$317K
GS icon
13
Goldman Sachs
GS
$313B
$6.8M 1.92%
12,449
+133
+1% +$80K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.28M 1.78%
11,785
-50
-0.4% -$24.3K
PG icon
15
Procter & Gamble
PG
$343B
$6M 1.7%
35,227
+306
+0.9% +$51.3K
DUK icon
16
Duke Energy
DUK
$102B
$5.58M 1.58%
45,778
+1,591
+4% +$181K
XOM icon
17
ExxonMobil
XOM
$651B
$4.98M 1.41%
41,900
+1,295
+3% +$143K
TFC icon
18
Truist Financial
TFC
$63.2B
$4.97M 1.41%
120,708
-2,672
-2% -$119K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$4.52M 1.28%
210,159
-18,223
-8% -$415K
HD icon
20
Home Depot
HD
$332B
$4.22M 1.19%
11,523
+484
+4% +$189K
ROK icon
21
Rockwell Automation
ROK
$51.4B
$3.86M 1.09%
14,955
+40
+0.3% +$11.1K
CVX icon
22
Chevron
CVX
$388B
$3.85M 1.09%
23,032
+1,463
+7% +$229K
UNH icon
23
UnitedHealth
UNH
$382B
$3.74M 1.06%
7,132
+1,248
+21% +$638K
LOW icon
24
Lowe's Companies
LOW
$116B
$3.66M 1.04%
15,701
+2,055
+15% +$506K
CAT icon
25
Caterpillar
CAT
$409B
$3.66M 1.04%
11,103
-251
-2% -$89.4K
1
2 3 4 5

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Whitener Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Whitener Capital Management held 159 positions worth $353M, down 0.99% from $357M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Whitener Capital Management opened 1 new position and exited 5, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Whitener Capital Management's largest Q1 2025 buy was Stifel: 6,945 shares worth $436K.
  • Whitener Capital Management added most to CrowdStrike in Q1 2025, an estimated $867K increase.
  • Whitener Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $613K.
  • Whitener Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q1 2025, selling an estimated $254K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $353M portfolio in Q1 2025.
  • Whitener Capital Management opened 1 new position and closed 5 in Q1 2025.
  • Whitener Capital Management's portfolio value fell 0.99% quarter-over-quarter to $353M.

Based on Whitener Capital Management's 13F filing for Q1 2025, filed 1 May 2025.