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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
+9.12%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10.6M
Cap. Flow
-$3.91M
Cap. Flow %
-2.03%
Top 10 Hldgs %
38.57%
Holding
507
New
1
Increased
80
Reduced
24
Closed
368

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$759K
2
DIS icon
Walt Disney
DIS
+$586K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K
4
MSFT icon
Microsoft
MSFT
+$338K
5
RTX icon
RTX Corp
RTX
+$330K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$256K
2
DD icon
DuPont de Nemours
DD
+$227K
3
SKT icon
Tanger
SKT
+$212K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$208K
5
LOB icon
Live Oak Bancshares
LOB
+$190K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 14.74%
3 Healthcare 11.74%
4 Consumer Staples 11.66%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
226
Evergy
EVRG
$19.2B
– –
-65
Closed -$4K
EWY icon
227
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-1,000
Closed -$56K
EXC icon
228
Exelon
EXC
$47B
– –
-2,901
Closed -$99K
F icon
229
Ford
F
$55.7B
– –
-1,151
Closed -$10K
FCX icon
230
Freeport-McMoran
FCX
$97.5B
– –
-300
Closed -$2K
FDX icon
231
FedEx
FDX
$75.4B
– –
-1,760
Closed -$256K
FHN icon
232
First Horizon
FHN
$12.1B
– –
-1,671
Closed -$27K
FITB
233
Fifth Third Bancorp
FITB
$51.8B
– –
-4,575
Closed -$125K
FLR icon
234
Fluor
FLR
$7.96B
– –
-50
Closed –
FMC icon
235
FMC
FMC
$1.33B
– –
-100
Closed -$8K
FNDF icon
236
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-4,340
Closed -$119K
FNX icon
237
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-1
Closed –
FOX icon
238
Fox Class B
FOX
$23.9B
– –
-166
Closed -$5K
FPF
239
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-8,830
Closed -$208K
FUN icon
240
Cedar Fair
FUN
$1.67B
– –
-20
Closed -$1K
FVD icon
241
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-49
Closed -$1K
FXB icon
242
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
– –
-50
Closed -$5K
GBIL icon
243
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-940
Closed -$94K
GIS icon
244
General Mills
GIS
$19.7B
– –
-129
Closed -$7K
GLD icon
245
SPDR Gold Trust
GLD
$141B
– –
-775
Closed -$107K
GPC icon
246
Genuine Parts
GPC
$18.7B
– –
-502
Closed -$49K
GPN icon
247
Global Payments
GPN
$22.8B
– –
-153
Closed -$24K
GRFS
248
Grifois
GRFS
$5.4B
– –
-222
Closed -$4K
GRPN icon
249
Groupon
GRPN
$1.02B
– –
-5
Closed –
GTX icon
250
Garrett Motion
GTX
$5.57B
– –
-130
Closed -$1K
8 9
10
11 12

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Whitener Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Whitener Capital Management held 507 positions worth $193M, up 5.8% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitener Capital Management's Q4 2019 filing shows 1 new, 80 increased, 24 reduced and 368 closed positions. Its largest new stake was Lazard: 5,650 shares worth $225K. The largest sale was FedEx, an estimated $256K.

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

  • Whitener Capital Management's largest Q4 2019 buy was Lazard: 5,650 shares worth $225K.
  • Whitener Capital Management added most to Walmart Inc in Q4 2019, an estimated $759K increase.
  • Whitener Capital Management's biggest Q4 2019 reduction was Live Oak Bancshares, cutting an estimated $190K.
  • Whitener Capital Management fully exited FedEx in Q4 2019, selling an estimated $256K.
  • Whitener Capital Management's ten largest holdings make up 39% of its $193M portfolio in Q4 2019.
  • Whitener Capital Management opened 1 new position and closed 368 in Q4 2019.
  • Whitener Capital Management's portfolio value rose 5.8% quarter-over-quarter to $193M.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.