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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
UBS icon
276
UBS Group
UBS
$176B
$23K 0.02%
1,928
– –
WPM icon
277
Wheaton Precious Metals
WPM
$60.9B
$23K 0.02%
1,000
– –
BSCK
278
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$23K 0.02%
+1,100
New +$23.3K
IYJ icon
279
iShares US Industrials ETF
IYJ
$2.02B
$22K 0.01%
300
– –
SJM icon
280
J.M. Smucker
SJM
$12.8B
$22K 0.01%
191
– –
CID
281
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$22K 0.01%
688
– –
ELV icon
282
Elevance Health
ELV
$85.5B
$21K 0.01%
75
-25
-25% -$7.23K
FHN icon
283
First Horizon
FHN
$12.1B
$21K 0.01%
1,521
– –
IP icon
284
International Paper
IP
$22B
$21K 0.01%
502
– –
RTN
285
DELISTED
Raytheon Company
RTN
$21K 0.01%
120
+20
+20% +$3.49K
IYK icon
286
iShares US Consumer Staples ETF
IYK
$1.41B
$20K 0.01%
525
– –
MKL icon
287
Markel Group
MKL
$23.2B
$19K 0.01%
20
-162
-89% -$165K
SPOT icon
288
Spotify
SPOT
$100B
$19K 0.01%
140
– –
WDAY icon
289
Workday
WDAY
$44.4B
$19K 0.01%
100
– –
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K 0.01%
236
– –
IVOV icon
291
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$18K 0.01%
314
– –
EMF
292
Templeton Emerging Markets Fund
EMF
$326M
$17K 0.01%
1,165
+64
+6% +$926
NUE icon
293
Nucor
NUE
$62.1B
$17K 0.01%
300
– –
APU
294
DELISTED
AmeriGas Partners, L.P.
APU
$17K 0.01%
560
– –
BEAT
295
DELISTED
BioTelemetry, Inc.
BEAT
$17K 0.01%
280
– –
ALB icon
296
Albemarle
ALB
$15.5B
$16K 0.01%
+200
New +$16.4K
NTR icon
297
Nutrien
NTR
$30.7B
$16K 0.01%
320
– –
PARA
298
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
350
+100
+40% +$4.87K
AIG icon
299
American International
AIG
$41.3B
$15K 0.01%
355
+50
+16% +$2.14K
ECL icon
300
Ecolab
ECL
$79.9B
$15K 0.01%
88
– –
10 11
12
13 14

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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.