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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
BMY icon
326
Bristol-Myers Squibb
BMY
$132B
$11K 0.01%
248
-619
-71% -$30.8K
ELME
327
Elme Communities
ELME
$144M
$11K 0.01%
400
– –
HRL icon
328
Hormel Foods
HRL
$13.8B
$11K 0.01%
255
– –
JBGS
329
JBG SMITH
JBGS
$708M
$11K 0.01%
275
– –
KKR icon
330
KKR & Co
KKR
$92.3B
$11K 0.01%
500
– –
LUV icon
331
Southwest Airlines
LUV
$23B
$11K 0.01%
220
– –
MCK icon
332
McKesson
MCK
$101B
$11K 0.01%
100
– –
BPT
333
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K 0.01%
400
– –
CFO icon
334
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$10K 0.01%
235
– –
COR icon
335
Cencora
COR
$61.2B
$10K 0.01%
135
– –
EES icon
336
WisdomTree US SmallCap Earnings Fund
EES
$731M
$10K 0.01%
+300
New +$10.8K
F icon
337
Ford
F
$55.7B
$10K 0.01%
1,201
– –
LBRDK icon
338
Liberty Broadband Class C
LBRDK
$5.15B
$10K 0.01%
110
-81
-42% -$6.89K
VGT icon
339
Vanguard Information Technology ETF
VGT
$149B
$10K 0.01%
400
– –
WM icon
340
Waste Management
WM
$91B
$10K 0.01%
100
– –
ZTS icon
341
Zoetis
ZTS
$30B
$10K 0.01%
100
– –
PDCO
342
DELISTED
Patterson Companies, Inc.
PDCO
$10K 0.01%
500
– –
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
600
– –
DISCK
344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K 0.01%
400
– –
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.01%
379
– –
HWM icon
346
Howmet Aerospace
HWM
$112B
$9K 0.01%
651
-416
-39% -$5.96K
LHX icon
347
L3Harris
LHX
$53.4B
$9K 0.01%
61
+1
+2% +$154
PHO icon
348
Invesco Water Resources ETF
PHO
$2.09B
$9K 0.01%
282
– –
VOT icon
349
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$9K 0.01%
70
– –
VTI icon
350
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9K 0.01%
+62
New +$8.65K
12 13
14
15 16

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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.