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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
+13.19%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.1M
Cap. Flow
+$636K
Cap. Flow %
0.42%
Top 10 Hldgs %
34.58%
Holding
527
New
58
Increased
106
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$973K
2
LIN icon
Linde
LIN
+$625K
3
WMT icon
Walmart Inc
WMT
+$537K
4
NFLX icon
Netflix
NFLX
+$461K
5
VZ icon
Verizon
VZ
+$434K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.29M
2
KHC icon
Kraft Heinz
KHC
+$975K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$918K
4
META icon
Meta Platforms (Facebook)
META
+$865K
5
AMGN icon
Amgen
AMGN
+$352K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 11.74%
3 Technology 11.24%
4 Consumer Staples 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCP
226
DELISTED
GCP Applied Technologies Inc.
GCP
$47K 0.03%
1,610
-60
-4% -$1.61K
AWK icon
227
American Water Works
AWK
$26.9B
$46K 0.03%
445
– –
FITB
228
Fifth Third Bancorp
FITB
$51.8B
$46K 0.03%
1,825
+1,350
+284% +$36K
INTU icon
229
Intuit
INTU
$89B
$46K 0.03%
179
– –
BSJN
230
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$46K 0.03%
+1,800
New +$46.3K
KDP icon
231
Keurig Dr Pepper
KDP
$40.8B
$44K 0.03%
1,592
– –
SNY icon
232
Sanofi
SNY
$104B
$44K 0.03%
1,000
-1,000
-50% -$42.8K
SHW icon
233
Sherwin-Williams
SHW
$89.8B
$43K 0.03%
300
– –
CBRL icon
234
Cracker Barrel
CBRL
$1.29B
$41K 0.03%
255
– –
CHK.PRD
235
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$41K 0.03%
750
– –
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$40K 0.03%
228
+120
+111% +$20.6K
UPS icon
237
United Parcel Service
UPS
$88.9B
$39K 0.03%
350
+150
+75% +$15.9K
AMP icon
238
Ameriprise Financial
AMP
$48.8B
$38K 0.02%
300
– –
PPT
239
Franklin Premier Income Trust
PPT
$328M
$37K 0.02%
7,350
+6,300
+600% +$31.4K
RWO icon
240
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$37K 0.02%
759
– –
CEY
241
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$37K 0.02%
1,561
– –
DLTR icon
242
Dollar Tree
DLTR
$25.2B
$36K 0.02%
350
– –
SLCT
243
DELISTED
Select Bancorp, Inc.
SLCT
$36K 0.02%
3,200
– –
STX icon
244
Seagate
STX
$184B
$35K 0.02%
750
– –
PH icon
245
Parker-Hannifin
PH
$135B
$34K 0.02%
200
– –
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$34K 0.02%
1,250
– –
BXP icon
247
Boston Properties
BXP
$11.1B
$33K 0.02%
250
– –
MJ icon
248
Amplify Alternative Harvest ETF
MJ
$105M
$33K 0.02%
76
+2
+3% +$824
MVBF icon
249
MVB Financial
MVBF
$389M
$33K 0.02%
2,200
– –
HIW icon
250
Highwoods Properties
HIW
$3.47B
$32K 0.02%
700
– –
8 9
10
11 12

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Whitener Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Whitener Capital Management held 527 positions worth $153M, up 13% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management's Q1 2019 filing shows 58 new, 106 increased, 77 reduced and 30 closed positions. Its largest new stake was Linde: 3,760 shares worth $661K. The largest sale was Microsoft, an estimated $1.29M.

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

  • Whitener Capital Management's largest Q1 2019 buy was Linde: 3,760 shares worth $661K.
  • Whitener Capital Management added most to Goldman Sachs in Q1 2019, an estimated $973K increase.
  • Whitener Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.29M.
  • Whitener Capital Management fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $918K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $153M portfolio in Q1 2019.
  • Whitener Capital Management opened 58 new positions and closed 30 in Q1 2019.
  • Whitener Capital Management's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Whitener Capital Management's 13F filing for Q1 2019, filed 2 May 2019.