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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
TSM icon
401
TSMC
TSM
$2.18T
– –
-926
Closed -$43K
TTE icon
402
TotalEnergies
TTE
$190B
– –
-157
Closed -$8K
TYL icon
403
Tyler Technologies
TYL
$12.8B
– –
-30
Closed -$7K
UBS icon
404
UBS Group
UBS
$176B
– –
-1,928
Closed -$21K
UGI icon
405
UGI
UGI
$7.33B
– –
-38
Closed -$1K
UIS icon
406
Unisys
UIS
$217M
– –
-110
Closed –
UNIT
407
Uniti Group
UNIT
$2.32B
– –
-160
Closed -$1K
UNP icon
408
Union Pacific
UNP
$174B
– –
-215
Closed -$34K
UPS icon
409
United Parcel Service
UPS
$88.9B
– –
-407
Closed -$48K
USB icon
410
US Bancorp
USB
$99.6B
– –
-590
Closed -$32K
UVV icon
411
Universal Corp
UVV
$1.27B
– –
-100
Closed -$5K
VALE icon
412
Vale
VALE
$62.6B
– –
-1
Closed –
VBK icon
413
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-228
Closed -$41K
VCSH icon
414
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-71
Closed -$5K
VEEV icon
415
Veeva Systems
VEEV
$37.4B
– –
-20
Closed -$3K
VGK icon
416
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-113
Closed -$6K
VGT icon
417
Vanguard Information Technology ETF
VGT
$149B
– –
-400
Closed -$10K
VIG icon
418
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-860
Closed -$102K
VIOO icon
419
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-394
Closed -$28K
VNO icon
420
Vornado Realty Trust
VNO
$7.38B
– –
-951
Closed -$60K
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$39B
– –
-1,003
Closed -$93K
VOD icon
422
Vodafone
VOD
$37.4B
– –
-1,670
Closed -$33K
VOT icon
423
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-70
Closed -$10K
VPL icon
424
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-86
Closed -$5K
VTI icon
425
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-62
Closed -$9K
15 16
17
18 19

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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.