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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
+10.23%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$24.2M
Cap. Flow
-$4.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
44.1%
Holding
158
New
4
Increased
77
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$449K
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$386K
3
XOM icon
ExxonMobil
XOM
+$302K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$236K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$208K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.74M
2
AAPL icon
Apple
AAPL
+$636K
3
NKE icon
Nike
NKE
+$521K
4
MSFT icon
Microsoft
MSFT
+$397K
5
CSX icon
CSX Corp
CSX
+$307K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 19.23%
3 Consumer Staples 11.46%
4 Industrials 10.36%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$22.7M 6.02%
78,335
-1,161
-1% -$296K
AAPL icon
2
Apple
AAPL
$4.89T
$20.9M 5.54%
101,951
-3,151
-3% -$636K
MSFT icon
3
Microsoft
MSFT
$2.84T
$20.5M 5.43%
41,235
-915
-2% -$397K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$19.4M 5.13%
122,678
-699
-0.6% -$88K
WMT icon
5
Walmart Inc
WMT
$871B
$18.5M 4.91%
189,605
-2,569
-1% -$245K
AMZN icon
6
Amazon
AMZN
$2.5T
$17M 4.51%
77,679
-928
-1% -$184K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$16.8M 4.44%
95,176
-1,679
-2% -$275K
V icon
8
Visa
V
$677B
$11.6M 3.06%
32,574
-173
-0.5% -$60.3K
HON icon
9
Honeywell
HON
$77.1B
$10.1M 2.67%
46,004
-596
-1% -$121K
MCD icon
10
McDonald's
MCD
$188B
$8.96M 2.37%
30,683
+308
+1% +$95K
GS icon
11
Goldman Sachs
GS
$313B
$8.62M 2.28%
12,174
-275
-2% -$159K
ABBV icon
12
AbbVie
ABBV
$458B
$7.22M 1.91%
38,871
+495
+1% +$92K
PEP icon
13
PepsiCo
PEP
$186B
$6.02M 1.59%
45,572
-949
-2% -$128K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.73M 1.52%
11,796
+11
+0.1% +$5.59K
PG icon
15
Procter & Gamble
PG
$343B
$5.7M 1.51%
35,770
+543
+2% +$88.6K
DUK icon
16
Duke Energy
DUK
$102B
$5.55M 1.47%
47,015
+1,237
+3% +$146K
TFC icon
17
Truist Financial
TFC
$63.2B
$5.2M 1.38%
120,934
+226
+0.2% +$8.84K
ROK icon
18
Rockwell Automation
ROK
$51.4B
$4.95M 1.31%
14,895
-60
-0.4% -$17.1K
XOM icon
19
ExxonMobil
XOM
$651B
$4.82M 1.28%
44,727
+2,827
+7% +$302K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$4.75M 1.26%
199,316
-10,843
-5% -$239K
HD icon
21
Home Depot
HD
$332B
$4.38M 1.16%
11,936
+413
+4% +$149K
CAT icon
22
Caterpillar
CAT
$409B
$4.37M 1.16%
11,260
+157
+1% +$52.3K
LOW icon
23
Lowe's Companies
LOW
$116B
$3.93M 1.04%
17,714
+2,013
+13% +$449K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.73M 0.99%
5,047
+336
+7% +$208K
DE icon
25
Deere & Co
DE
$170B
$3.69M 0.98%
7,263
-19
-0.3% -$9.3K
1
2 3 4 5

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Whitener Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Whitener Capital Management held 158 positions worth $378M, up 6.8% from $353M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.4%. Whitener Capital Management opened 4 new positions and exited 3, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Whitener Capital Management's largest Q2 2025 buy was iShares MSCI Global Gold Miners ETF: 5,000 shares worth $219K.
  • Whitener Capital Management added most to Lowe's Companies in Q2 2025, an estimated $449K increase.
  • Whitener Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $636K.
  • Whitener Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $3.74M.
  • Whitener Capital Management's ten largest holdings make up 44% of its $378M portfolio in Q2 2025.
  • Whitener Capital Management opened 4 new positions and closed 3 in Q2 2025.
  • Whitener Capital Management's portfolio value rose 6.8% quarter-over-quarter to $378M.

Based on Whitener Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.