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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
WIW
376
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$6K ﹤0.01%
600
– –
BNS icon
377
Scotiabank
BNS
$108B
$5K ﹤0.01%
100
– –
CRON
378
Cronos Group
CRON
$1.14B
$5K ﹤0.01%
+300
New +$5.63K
EVR icon
379
Evercore
EVR
$11.8B
$5K ﹤0.01%
+60
New +$5.27K
GCC icon
380
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$5K ﹤0.01%
300
– –
HYG icon
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
+65
New +$5.52K
IWN icon
382
iShares Russell 2000 Value ETF
IWN
$14.6B
$5K ﹤0.01%
50
– –
IYF icon
383
iShares US Financials ETF
IYF
$4.61B
$5K ﹤0.01%
100
– –
PKW icon
384
Invesco BuyBack Achievers ETF
PKW
$1.76B
$5K ﹤0.01%
+100
New +$5.78K
REET icon
385
iShares Global REIT ETF
REET
$5.11B
$5K ﹤0.01%
203
+23
+13% +$592
REZI icon
386
Resideo Technologies
REZI
$3.95B
$5K ﹤0.01%
+281
New +$6.23K
SCHH icon
387
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
244
+18
+8% +$382
UVV icon
388
Universal Corp
UVV
$1.27B
$5K ﹤0.01%
100
– –
VCSH icon
389
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5K ﹤0.01%
+70
New +$5.52K
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$31.4B
$5K ﹤0.01%
+110
New +$5.75K
VPL icon
391
Vanguard FTSE Pacific ETF
VPL
$8.43B
$5K ﹤0.01%
+85
New +$5.5K
VWO icon
392
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5K ﹤0.01%
140
-140
-50% -$5.76K
WDC icon
393
Western Digital
WDC
$150B
$5K ﹤0.01%
152
– –
WOOD icon
394
iShares Global Timber & Forestry ETF
WOOD
$274M
$5K ﹤0.01%
81
– –
ENLC
395
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5K ﹤0.01%
+460
New +$5.2K
GRFS
396
Grifois
GRFS
$5.4B
$4K ﹤0.01%
222
– –
IAT icon
397
iShares US Regional Banks ETF
IAT
$681M
$4K ﹤0.01%
100
– –
SCHF icon
398
Schwab International Equity ETF
SCHF
$68.7B
$4K ﹤0.01%
294
+42
+17% +$640
STZ icon
399
Constellation Brands
STZ
$23.2B
$4K ﹤0.01%
+25
New +$4.21K
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4K ﹤0.01%
59
– –
14 15
16
17 18

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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.