We are live on ! Find out more
WCM

Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$22.9M
Cap. Flow
+$17.1M
Cap. Flow %
9.74%
Top 10 Hldgs %
35.06%
Holding
519
New
22
Increased
150
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
4
PEP icon
PepsiCo
PEP
+$970K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$933K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$132K
2
FDX icon
FedEx
FDX
+$94.5K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$92.2K
4
CSCO icon
Cisco
CSCO
+$61.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 12.13%
3 Healthcare 11.22%
4 Consumer Staples 11.08%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$50K 0.03%
540
– –
BN icon
227
Brookfield
BN
$108B
$49K 0.03%
2,878
– –
TRP icon
228
TC Energy
TRP
$66.6B
$49K 0.03%
+1,000
New +$47.9K
BSJP
229
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$48K 0.03%
1,975
– –
BSJQ icon
230
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$48K 0.03%
1,875
– –
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$48K 0.03%
536
– –
BSJO
232
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$48K 0.03%
1,900
– –
WOLF icon
233
Wolfspeed
WOLF
$1.43B
$47K 0.03%
850
– –
INTU icon
234
Intuit
INTU
$88.1B
$46K 0.03%
179
– –
KDP icon
235
Keurig Dr Pepper
KDP
$41.3B
$46K 0.03%
1,592
– –
SHW icon
236
Sherwin-Williams
SHW
$88.2B
$45K 0.03%
300
– –
SIX
237
DELISTED
Six Flags Entertainment Corp.
SIX
$44K 0.03%
+900
New +$46.4K
AMP icon
238
Ameriprise Financial
AMP
$49.5B
$43K 0.02%
300
– –
VBK icon
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$42K 0.02%
228
– –
TSS
240
DELISTED
Total System Services, Inc.
TSS
$41K 0.02%
319
– –
PPT
241
Franklin Premier Income Trust
PPT
$329M
$39K 0.02%
7,650
+300
+4% +$1.54K
CHK.PRD
242
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$39K 0.02%
750
– –
CEY
243
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$38K 0.02%
1,561
– –
DLTR icon
244
Dollar Tree
DLTR
$24.9B
$37K 0.02%
350
– –
MVBF icon
245
MVB Financial
MVBF
$394M
$37K 0.02%
2,200
– –
RWO icon
246
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$37K 0.02%
759
– –
UPS icon
247
United Parcel Service
UPS
$87.7B
$37K 0.02%
360
+10
+3% +$1.04K
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$36K 0.02%
1,250
– –
GCP
249
DELISTED
GCP Applied Technologies Inc.
GCP
$36K 0.02%
1,610
– –
SLCT
250
DELISTED
Select Bancorp, Inc.
SLCT
$36K 0.02%
3,200
– –
8 9
10
11 12

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

Whitener Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Whitener Capital Management held 519 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management deployed $17.1M of net new capital in Q2 2019, opening 22 new positions and adding to 150 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $955K.

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

On the sell side, the largest reduction was FedEx, an estimated $94.5K trimmed.

  • Whitener Capital Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 3 shares worth $955K.
  • Whitener Capital Management added most to Microsoft in Q2 2019, an estimated $1.57M increase.
  • Whitener Capital Management's biggest Q2 2019 reduction was FedEx, cutting an estimated $94.5K.
  • Whitener Capital Management fully exited Blackstone in Q2 2019, selling an estimated $132K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $176M portfolio in Q2 2019.
  • Whitener Capital Management opened 22 new positions and closed 21 in Q2 2019.
  • Whitener Capital Management's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Whitener Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.