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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
FCN icon
426
FTI Consulting
FCN
$4.18B
$2K ﹤0.01%
+30
New +$2.12K
HQY icon
427
HealthEquity
HQY
$8.75B
$2K ﹤0.01%
+33
New +$2.32K
HSY icon
428
Hershey
HSY
$36.6B
$2K ﹤0.01%
25
– –
IEMG icon
429
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K ﹤0.01%
50
– –
IVZ icon
430
Invesco
IVZ
$13.9B
$2K ﹤0.01%
+152
New +$2.84K
IYM icon
431
iShares US Basic Materials ETF
IYM
$1.25B
$2K ﹤0.01%
30
– –
LW icon
432
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
34
– –
MMSI icon
433
Merit Medical Systems
MMSI
$5.32B
$2K ﹤0.01%
+38
New +$2.16K
NHC icon
434
National Healthcare
NHC
$3.38B
$2K ﹤0.01%
+27
New +$2.14K
RIG icon
435
Transocean
RIG
$5.82B
$2K ﹤0.01%
300
– –
RIO icon
436
Rio Tinto
RIO
$164B
$2K ﹤0.01%
+50
New +$2.75K
SCHE icon
437
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
89
+19
+27% +$481
SPHD icon
438
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2K ﹤0.01%
63
– –
TSLA icon
439
Tesla
TSLA
$1.3T
$2K ﹤0.01%
150
– –
UNIT
440
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
240
– –
VEEV icon
441
Veeva Systems
VEEV
$37.4B
$2K ﹤0.01%
+20
New +$2.26K
XLRE icon
442
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
58
– –
VIRX
443
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
48
– –
BNFT
444
DELISTED
Benefitfocus, Inc.
BNFT
$2K ﹤0.01%
50
– –
ZNGA
445
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
500
– –
S
446
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
437
– –
AVP
447
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+1,000
New +$2.52K
ADT icon
448
ADT
ADT
$5.58B
$1K ﹤0.01%
+280
New +$2.02K
DGRW icon
449
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1K ﹤0.01%
39
– –
FVD icon
450
First Trust Value Line Dividend Fund
FVD
$8.41B
$1K ﹤0.01%
49
– –
16 17
18
19 20

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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.