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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
TELL
426
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
+500
New +$4.44K
ZNGA
427
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
500
– –
ZAYO
428
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
120
– –
AVP
429
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
1,000
– –
ARGX icon
430
argenx
ARGX
$54.8B
$2K ﹤0.01%
21
– –
BTI icon
431
British American Tobacco
BTI
$127B
$2K ﹤0.01%
61
– –
CAG icon
432
Conagra Brands
CAG
$7.11B
$2K ﹤0.01%
111
– –
EHTH icon
433
eHealth
EHTH
$42.9M
$2K ﹤0.01%
+25
New +$1.68K
GTX icon
434
Garrett Motion
GTX
$5.68B
$2K ﹤0.01%
146
-110
-43% -$1.87K
HMC icon
435
Honda
HMC
$39.9B
$2K ﹤0.01%
+100
New +$2.66K
IEMG icon
436
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2K ﹤0.01%
50
– –
IYM icon
437
iShares US Basic Materials ETF
IYM
$1.23B
$2K ﹤0.01%
30
– –
LW icon
438
Lamb Weston
LW
$7.16B
$2K ﹤0.01%
34
– –
MRKR icon
439
Marker Therapeutics
MRKR
$18.7M
$2K ﹤0.01%
+30
New +$1.78K
SCHE icon
440
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
93
+4
+4% +$104
SPHD icon
441
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2K ﹤0.01%
63
– –
TSLA icon
442
Tesla
TSLA
$1.26T
$2K ﹤0.01%
150
– –
UNIT
443
Uniti Group
UNIT
$2.33B
$2K ﹤0.01%
240
– –
XLRE icon
444
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
58
– –
TVRD
445
Tvardi Therapeutics
TVRD
$23.1M
$2K ﹤0.01%
+3
New +$2.11K
CARO
446
DELISTED
Carolina Financial Corp.
CARO
$2K ﹤0.01%
+81
New +$2.89K
APU
447
DELISTED
AmeriGas Partners, L.P.
APU
$2K ﹤0.01%
60
-500
-89% -$17.5K
ADT icon
448
ADT
ADT
$5.59B
$1K ﹤0.01%
281
+1
+0.4% +$6
DGRW icon
449
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1K ﹤0.01%
39
– –
FVD icon
450
First Trust Value Line Dividend Fund
FVD
$8.38B
$1K ﹤0.01%
49
– –
16 17
18
19 20

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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.