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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
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$9K 0.01%
150
– –
CELG
352
DELISTED
Celgene Corp
CELG
$9K 0.01%
105
– –
CGC
353
CALL
Canopy Growth
CGC
$410M
– –
0
– –
CNI icon
354
Canadian National Railway
CNI
$76.6B
$8K 0.01%
100
– –
IGM icon
355
iShares Expanded Tech Sector ETF
IGM
$10.7B
$8K 0.01%
240
– –
MET icon
356
MetLife
MET
$62.1B
$8K 0.01%
200
– –
OKTA icon
357
Okta
OKTA
$25.8B
$8K 0.01%
100
– –
PANW icon
358
Palo Alto Networks
PANW
$297B
$8K 0.01%
210
+60
+40% +$2.23K
RXI icon
359
iShares Global Consumer Discretionary ETF
RXI
$278M
$8K 0.01%
75
– –
NS
360
DELISTED
NuStar Energy L.P.
NS
$8K 0.01%
300
– –
ACB
361
Aurora Cannabis
ACB
$185M
$7K ﹤0.01%
+7
New +$6.26K
FCX icon
362
Freeport-McMoran
FCX
$97.5B
$7K ﹤0.01%
550
– –
FMC icon
363
FMC
FMC
$1.33B
$7K ﹤0.01%
100
-15
-13% -$1.1K
JCI icon
364
Johnson Controls International
JCI
$92.2B
$7K ﹤0.01%
200
– –
JEF icon
365
Jefferies Financial Group
JEF
$13.1B
$7K ﹤0.01%
430
– –
BBBY
366
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
420
– –
BSJK
367
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$7K ﹤0.01%
+300
New +$7.19K
DGT icon
368
State Street SPDR Global Dow ETF
DGT
$628M
$6K ﹤0.01%
75
– –
FXB icon
369
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$6K ﹤0.01%
50
– –
MTB icon
370
M&T Bank
MTB
$36.2B
$6K ﹤0.01%
40
– –
PHM icon
371
Pultegroup
PHM
$25.3B
$6K ﹤0.01%
220
– –
SCHM icon
372
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6K ﹤0.01%
333
+36
+12% +$643
TLRY icon
373
Tilray
TLRY
$622M
$6K ﹤0.01%
+10
New +$7.63K
TOWN icon
374
Towne Bank
TOWN
$3.42B
$6K ﹤0.01%
276
– –
TYL icon
375
Tyler Technologies
TYL
$12.8B
$6K ﹤0.01%
30
– –
13 14
15
16 17

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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.