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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
OXY icon
351
Occidental Petroleum
OXY
$55.9B
$10K 0.01%
200
– –
PHO icon
352
Invesco Water Resources ETF
PHO
$2.09B
$10K 0.01%
282
– –
VGT icon
353
Vanguard Information Technology ETF
VGT
$149B
$10K 0.01%
400
– –
VOT icon
354
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$10K 0.01%
70
– –
CNI icon
355
Canadian National Railway
CNI
$76.6B
$9K 0.01%
100
– –
CRON
356
Cronos Group
CRON
$1.14B
$9K 0.01%
600
+300
+100% +$4.84K
IAT icon
357
iShares US Regional Banks ETF
IAT
$681M
$9K 0.01%
200
+100
+100% +$4.56K
MET icon
358
MetLife
MET
$62.4B
$9K 0.01%
200
– –
VTI icon
359
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9K 0.01%
62
– –
CELG
360
DELISTED
Celgene Corp
CELG
$9K 0.01%
105
– –
AA icon
361
Alcoa
AA
$13.2B
$8K ﹤0.01%
377
-111
-23% -$2.77K
FMC icon
362
FMC
FMC
$1.33B
$8K ﹤0.01%
100
– –
IGM icon
363
iShares Expanded Tech Sector ETF
IGM
$10.7B
$8K ﹤0.01%
240
– –
JCI icon
364
Johnson Controls International
JCI
$92.2B
$8K ﹤0.01%
200
– –
JEF icon
365
Jefferies Financial Group
JEF
$13.1B
$8K ﹤0.01%
484
+54
+13% +$926
RXI icon
366
iShares Global Consumer Discretionary ETF
RXI
$278M
$8K ﹤0.01%
75
– –
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
150
– –
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
620
+20
+3% +$309
NS
369
DELISTED
NuStar Energy L.P.
NS
$8K ﹤0.01%
300
– –
AWP
370
abrdn Global Premier Properties Fund
AWP
$367M
$7K ﹤0.01%
407
-333
-45% -$6.02K
PANW icon
371
Palo Alto Networks
PANW
$297B
$7K ﹤0.01%
210
– –
TOWN icon
372
Towne Bank
TOWN
$3.42B
$7K ﹤0.01%
276
– –
ACB
373
Aurora Cannabis
ACB
$185M
$6K ﹤0.01%
7
– –
BPT
374
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
400
– –
DGT icon
375
State Street SPDR Global Dow ETF
DGT
$628M
$6K ﹤0.01%
75
– –
13 14
15
16 17

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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.