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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
+2.71%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.45M
Cap. Flow
+$2.76M
Cap. Flow %
1.52%
Top 10 Hldgs %
35.24%
Holding
540
New
45
Increased
121
Reduced
72
Closed
34

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$440K
2
CSCO icon
Cisco
CSCO
+$403K
3
EMR icon
Emerson Electric
EMR
+$322K
4
RTX icon
RTX Corp
RTX
+$272K
5
MSFT icon
Microsoft
MSFT
+$270K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$955K
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$511K
3
V icon
Visa
V
+$199K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134K
5
FDX icon
FedEx
FDX
+$127K

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Technology 13.02%
3 Consumer Staples 11.73%
4 Healthcare 11.17%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$80.2B
$50K 0.03%
782
– –
GPC icon
227
Genuine Parts
GPC
$18.7B
$49K 0.03%
502
– –
BSJP
228
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$48K 0.03%
1,975
– –
BSJQ icon
229
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$48K 0.03%
1,875
– –
UPS icon
230
United Parcel Service
UPS
$88.9B
$48K 0.03%
407
+47
+13% +$5.37K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$48K 0.03%
540
– –
HAL icon
232
Halliburton
HAL
$26.6B
$47K 0.03%
2,525
– –
INTU icon
233
Intuit
INTU
$89B
$47K 0.03%
179
– –
BSJO
234
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$47K 0.03%
1,900
– –
SIX
235
DELISTED
Six Flags Entertainment Corp.
SIX
$45K 0.02%
900
– –
AMP icon
236
Ameriprise Financial
AMP
$48.8B
$44K 0.02%
300
– –
MVBF icon
237
MVB Financial
MVBF
$389M
$43K 0.02%
2,200
– –
RWL icon
238
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$43K 0.02%
799
-1,249
-61% -$66.9K
TSM icon
239
TSMC
TSM
$2.18T
$43K 0.02%
926
+176
+23% +$7.51K
RGR icon
240
Sturm, Ruger & Co
RGR
$593M
$41K 0.02%
1,000
– –
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$41K 0.02%
228
– –
WOLF icon
242
Wolfspeed
WOLF
$1.71B
$41K 0.02%
850
– –
KDP icon
243
Keurig Dr Pepper
KDP
$40.8B
$40K 0.02%
1,496
-96
-6% -$2.68K
PPT
244
Franklin Premier Income Trust
PPT
$328M
$40K 0.02%
7,650
– –
STX icon
245
Seagate
STX
$184B
$40K 0.02%
750
– –
FOCS
246
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$40K 0.02%
+1,700
New +$41.8K
CVS icon
247
CVS Health
CVS
$122B
$39K 0.02%
631
+186
+42% +$11K
DLTR icon
248
Dollar Tree
DLTR
$25.2B
$39K 0.02%
350
– –
RWO icon
249
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$39K 0.02%
759
– –
KR icon
250
Kroger
KR
$34.8B
$38K 0.02%
+1,500
New +$34.9K
8 9
10
11 12

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Whitener Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Whitener Capital Management held 540 positions worth $182M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management's Q3 2019 filing shows 45 new, 121 increased, 72 reduced and 34 closed positions. Its largest new stake was Blackstone: 3,777 shares worth $184K. The largest sale was Berkshire Hathaway Class A, an estimated $955K.

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

  • Whitener Capital Management's largest Q3 2019 buy was Blackstone: 3,777 shares worth $184K.
  • Whitener Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $440K increase.
  • Whitener Capital Management's biggest Q3 2019 reduction was Visa, cutting an estimated $199K.
  • Whitener Capital Management fully exited Berkshire Hathaway Class A in Q3 2019, selling an estimated $955K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $182M portfolio in Q3 2019.
  • Whitener Capital Management opened 45 new positions and closed 34 in Q3 2019.
  • Whitener Capital Management's portfolio value rose 3.7% quarter-over-quarter to $182M.

Based on Whitener Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.