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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
CAG icon
401
Conagra Brands
CAG
$7.23B
$3K ﹤0.01%
111
+1
+0.9% +$23
EVRG icon
402
Evergy
EVRG
$19.2B
$3K ﹤0.01%
65
– –
EXC icon
403
Exelon
EXC
$47B
$3K ﹤0.01%
97
– –
GTX icon
404
Garrett Motion
GTX
$5.57B
$3K ﹤0.01%
256
-1,138
-82% -$17.1K
HOMB icon
405
Home BancShares
HOMB
$6.18B
$3K ﹤0.01%
200
– –
IYH icon
406
iShares US Healthcare ETF
IYH
$3.54B
$3K ﹤0.01%
100
– –
NEM icon
407
Newmont
NEM
$119B
$3K ﹤0.01%
100
– –
QQQX icon
408
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$3K ﹤0.01%
150
– –
QRVO icon
409
Qorvo
QRVO
$8.74B
$3K ﹤0.01%
50
– –
ROKU icon
410
Roku
ROKU
$22.7B
$3K ﹤0.01%
+60
New +$3.21K
TEX icon
411
Terex
TEX
$7.74B
$3K ﹤0.01%
100
– –
VFH icon
412
Vanguard Financials ETF
VFH
$13.6B
$3K ﹤0.01%
51
– –
VTV icon
413
Vanguard Morningstar Value ETF
VTV
$191B
$3K ﹤0.01%
31
– –
VUG icon
414
Vanguard Morningstar Growth ETF
VUG
$231B
$3K ﹤0.01%
138
– –
WAB icon
415
Wabtec
WAB
$49.3B
$3K ﹤0.01%
+50
New +$3.6K
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3K ﹤0.01%
122
– –
ZION icon
417
Zions Bancorporation
ZION
$10.3B
$3K ﹤0.01%
+82
New +$3.91K
NVRO
418
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
+50
New +$2.35K
AERI
419
DELISTED
Aerie Pharmaceuticals
AERI
$3K ﹤0.01%
+80
New +$3.52K
ZAYO
420
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
120
– –
AGCO icon
421
AGCO
AGCO
$7.2B
$2K ﹤0.01%
+33
New +$2.14K
AMD icon
422
Advanced Micro Devices
AMD
$789B
$2K ﹤0.01%
+100
New +$2.27K
AMED
423
DELISTED
Amedisys
AMED
$2K ﹤0.01%
18
– –
ARGX icon
424
argenx
ARGX
$54.1B
$2K ﹤0.01%
21
– –
BTI icon
425
British American Tobacco
BTI
$128B
$2K ﹤0.01%
61
– –
15 16
17
18 19

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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.