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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
+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
K
276
DELISTED
Kellanova
K
$24K 0.01%
480
– –
MU icon
277
Micron Technology
MU
$996B
$24K 0.01%
640
-500
-44% -$19.1K
VTWO icon
278
Vanguard Russell 2000 ETF
VTWO
$17.7B
$24K 0.01%
400
– –
WPM icon
279
Wheaton Precious Metals
WPM
$56.9B
$24K 0.01%
1,000
– –
BSX icon
280
Boston Scientific
BSX
$71.4B
$23K 0.01%
550
-70
-11% -$2.69K
CHKP icon
281
Check Point Software Technologies
CHKP
$12.8B
$23K 0.01%
200
– –
IYJ icon
282
iShares US Industrials ETF
IYJ
$2.02B
$23K 0.01%
300
– –
CGC
283
Canopy Growth
CGC
$394M
$22K 0.01%
55
– –
FHN icon
284
First Horizon
FHN
$12.1B
$22K 0.01%
1,521
– –
UBS icon
285
UBS Group
UBS
$173B
$22K 0.01%
1,928
– –
CID
286
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$22K 0.01%
688
– –
ELV icon
287
Elevance Health
ELV
$84.9B
$21K 0.01%
75
– –
IYK icon
288
iShares US Consumer Staples ETF
IYK
$1.41B
$21K 0.01%
525
– –
MKL icon
289
Markel Group
MKL
$23.2B
$21K 0.01%
20
– –
EMF
290
Templeton Emerging Markets Fund
EMF
$324M
$20K 0.01%
1,375
+210
+18% +$3.12K
IP icon
291
International Paper
IP
$21.5B
$20K 0.01%
502
– –
LUV icon
292
Southwest Airlines
LUV
$23B
$20K 0.01%
400
+180
+82% +$9.33K
WDAY icon
293
Workday
WDAY
$42B
$20K 0.01%
100
– –
RTN
294
DELISTED
Raytheon Company
RTN
$20K 0.01%
120
– –
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19K 0.01%
236
– –
IVOV icon
296
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$19K 0.01%
314
– –
NUE icon
297
Nucor
NUE
$61.9B
$19K 0.01%
360
+60
+20% +$3.3K
AGNC icon
298
AGNC Investment
AGNC
$12.6B
$18K 0.01%
1,100
-200
-15% -$3.48K
AIG icon
299
American International
AIG
$42.4B
$18K 0.01%
355
– –
KMX icon
300
CarMax
KMX
$8.24B
$18K 0.01%
215
– –
10 11
12
13 14

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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.