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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
ET icon
376
Energy Transfer Partners
ET
$71.2B
$6K ﹤0.01%
484
-429
-47% -$6.35K
FOX icon
377
Fox Class B
FOX
$23.2B
$6K ﹤0.01%
+166
New +$6.03K
FXB icon
378
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$6K ﹤0.01%
50
– –
IWN icon
379
iShares Russell 2000 Value ETF
IWN
$14.5B
$6K ﹤0.01%
50
– –
IYF icon
380
iShares US Financials ETF
IYF
$4.61B
$6K ﹤0.01%
100
– –
JWN
381
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
+200
New +$7.53K
MTB icon
382
M&T Bank
MTB
$36.1B
$6K ﹤0.01%
40
– –
PHM icon
383
Pultegroup
PHM
$24.7B
$6K ﹤0.01%
220
– –
SCHM icon
384
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6K ﹤0.01%
360
+27
+8% +$505
TYL icon
385
Tyler Technologies
TYL
$12.5B
$6K ﹤0.01%
30
– –
UVV icon
386
Universal Corp
UVV
$1.27B
$6K ﹤0.01%
100
– –
VGK icon
387
Vanguard FTSE Europe ETF
VGK
$31.1B
$6K ﹤0.01%
112
+2
+2% +$109
VWO icon
388
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6K ﹤0.01%
141
+1
+0.7% +$42
WIW
389
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$6K ﹤0.01%
600
– –
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
66
+1
+2% +$86
REET icon
391
iShares Global REIT ETF
REET
$5.08B
$5K ﹤0.01%
221
+18
+9% +$481
SCHF icon
392
Schwab International Equity ETF
SCHF
$68B
$5K ﹤0.01%
316
+22
+7% +$348
SCHH icon
393
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
264
+20
+8% +$446
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5K ﹤0.01%
70
– –
VPL icon
395
Vanguard FTSE Pacific ETF
VPL
$8.32B
$5K ﹤0.01%
85
– –
WAB icon
396
Wabtec
WAB
$49.9B
$5K ﹤0.01%
78
+28
+56% +$1.99K
GRFS
397
Grifois
GRFS
$5.33B
$4K ﹤0.01%
222
– –
REZI icon
398
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
183
-98
-35% -$2.07K
THQ
399
abrdn Healthcare Opportunities Fund
THQ
$786M
$4K ﹤0.01%
+270
New +$4.63K
TLRY icon
400
Tilray
TLRY
$605M
$4K ﹤0.01%
10
– –
14 15
16
17 18

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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.