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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
QRVO icon
351
Qorvo
QRVO
$8.74B
– –
-50
Closed -$3K
REET icon
352
iShares Global REIT ETF
REET
$5.11B
– –
-230
Closed -$6K
REM icon
353
iShares Mortgage Real Estate ETF
REM
$548M
– –
-2,172
Closed -$91K
REZI icon
354
Resideo Technologies
REZI
$3.95B
– –
-167
Closed -$2K
RGR icon
355
Sturm, Ruger & Co
RGR
$593M
– –
-1,000
Closed -$41K
RIO icon
356
Rio Tinto
RIO
$164B
– –
-50
Closed -$2K
RVT icon
357
Royce Value Trust
RVT
$2.3B
– –
-9,120
Closed -$125K
RWO icon
358
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-759
Closed -$39K
RWL icon
359
Invesco S&P 500 Revenue ETF
RWL
$9.86B
– –
-799
Closed -$43K
RXI icon
360
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-75
Closed -$8K
SAGE
361
DELISTED
Sage Therapeutics
SAGE
– –
-10
Closed -$1K
SCHC icon
362
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-37
Closed -$1K
SCHE icon
363
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-93
Closed -$2K
SCHF icon
364
Schwab International Equity ETF
SCHF
$68.7B
– –
-330
Closed -$5K
SCHH icon
365
Schwab US REIT ETF
SCHH
$11.4B
– –
-274
Closed -$6K
SCHM icon
366
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-378
Closed -$7K
SCHO icon
367
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-74
Closed -$1K
SCHP icon
368
Schwab US TIPS ETF
SCHP
$16.3B
– –
-560
Closed -$15K
SCHW
369
Charles Schwab
SCHW
$187B
– –
-1,500
Closed -$62K
SDOG icon
370
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-33
Closed -$1K
SDY icon
371
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-130
Closed -$13K
SEIC icon
372
SEI Investments
SEIC
$12.6B
– –
-252
Closed -$14K
SHOP icon
373
Shopify
SHOP
$195B
– –
-100
Closed -$3K
SHW icon
374
Sherwin-Williams
SHW
$89.8B
– –
-300
Closed -$54K
SHYG icon
375
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-40
Closed -$1K
13 14
15
16 17

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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.