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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
FV icon
301
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$15K 0.01%
+500
New +$14.3K
IYW icon
302
iShares US Technology ETF
IYW
$25.2B
$15K 0.01%
320
– –
KMX icon
303
CarMax
KMX
$8.26B
$15K 0.01%
215
– –
SCHP icon
304
Schwab US TIPS ETF
SCHP
$16.3B
$15K 0.01%
560
– –
WSO icon
305
Watsco Inc
WSO
$13.6B
$15K 0.01%
105
– –
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14K 0.01%
173
– –
ET icon
307
Energy Transfer Partners
ET
$69.3B
$14K 0.01%
913
-117
-11% -$1.74K
AA icon
308
Alcoa
AA
$13.2B
$13K 0.01%
488
-106
-18% -$3.03K
AWP
309
abrdn Global Premier Properties Fund
AWP
$367M
$13K 0.01%
740
– –
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$13K 0.01%
318
– –
ITA icon
311
iShares US Aerospace & Defense ETF
ITA
$14.7B
$13K 0.01%
140
– –
LUMN icon
312
Lumen
LUMN
$6.44B
$13K 0.01%
1,137
+200
+21% +$2.78K
OXY icon
313
Occidental Petroleum
OXY
$55.9B
$13K 0.01%
200
– –
SEIC icon
314
SEI Investments
SEIC
$12.6B
$13K 0.01%
+252
New +$12.6K
SYY icon
315
Sysco
SYY
$40.3B
$13K 0.01%
204
– –
TRI icon
316
Thomson Reuters
TRI
$44.1B
$13K 0.01%
216
– –
USB icon
317
US Bancorp
USB
$99.6B
$13K 0.01%
+280
New +$14K
BKNG icon
318
Booking.com
BKNG
$161B
$12K 0.01%
175
– –
IXJ icon
319
iShares Global Healthcare ETF
IXJ
$4.18B
$12K 0.01%
200
– –
LGND icon
320
Ligand Pharmaceuticals
LGND
$6.36B
$12K 0.01%
160
+80
+100% +$6.06K
PFG icon
321
Principal Financial Group
PFG
$24.3B
$12K 0.01%
253
– –
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$12K 0.01%
130
– –
WD icon
323
Walker & Dunlop
WD
$1.53B
$12K 0.01%
235
+1
+0.4% +$51
XLNX
324
DELISTED
Xilinx Inc
XLNX
$12K 0.01%
100
– –
APO icon
325
Apollo Global Management
APO
$73.4B
$11K 0.01%
400
– –
11 12
13
14 15

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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.