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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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,916
Closed -$76K
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-50
Closed -$5K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-1,726
Closed -$96K
IXJ icon
279
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-200
Closed -$12K
IYF icon
280
iShares US Financials ETF
IYF
$4.61B
– –
-100
Closed -$6K
IYH icon
281
iShares US Healthcare ETF
IYH
$3.54B
– –
-100
Closed -$3K
IYJ icon
282
iShares US Industrials ETF
IYJ
$2.02B
– –
-300
Closed -$23K
IYK icon
283
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-525
Closed -$22K
IYM icon
284
iShares US Basic Materials ETF
IYM
$1.25B
– –
-30
Closed -$2K
IYW icon
285
iShares US Technology ETF
IYW
$25.2B
– –
-320
Closed -$16K
JBGS
286
JBG SMITH
JBGS
$708M
– –
-275
Closed -$10K
JCI icon
287
Johnson Controls International
JCI
$92.2B
– –
-200
Closed -$8K
JEF icon
288
Jefferies Financial Group
JEF
$13.1B
– –
-1,732
Closed -$30K
JMIA
289
Jumia Technologies
JMIA
$767M
– –
-20
Closed –
JPI
290
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-500
Closed -$12K
JWN
291
DELISTED
Nordstrom
JWN
– –
-1,870
Closed -$62K
K
292
DELISTED
Kellanova
K
– –
-480
Closed -$29K
KDP icon
293
Keurig Dr Pepper
KDP
$40.8B
– –
-1,496
Closed -$40K
KHC icon
294
Kraft Heinz
KHC
$30B
– –
-1,875
Closed -$52K
KKR icon
295
KKR & Co
KKR
$92.3B
– –
-500
Closed -$13K
KMI icon
296
Kinder Morgan
KMI
$68.7B
– –
-1,500
Closed -$30K
KMX icon
297
CarMax
KMX
$8.26B
– –
-215
Closed -$18K
KNSL icon
298
Kinsale Capital Group
KNSL
$8.51B
– –
-1,000
Closed -$103K
KR icon
299
Kroger
KR
$34.8B
– –
-1,500
Closed -$38K
L icon
300
Loews
L
$23.6B
– –
-2,858
Closed -$147K
10 11
12
13 14

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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.