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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
VTV icon
426
Vanguard Morningstar Value ETF
VTV
$191B
– –
-31
Closed -$3K
VTWO icon
427
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-400
Closed -$24K
VWO icon
428
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-143
Closed -$5K
WAB icon
429
Wabtec
WAB
$49.3B
– –
-48
Closed -$3K
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
– –
-150
Closed -$8K
WD icon
431
Walker & Dunlop
WD
$1.53B
– –
-238
Closed -$13K
WDAY icon
432
Workday
WDAY
$44.4B
– –
-100
Closed -$16K
WDC icon
433
Western Digital
WDC
$150B
– –
-99
Closed -$4K
WIW
434
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-600
Closed -$6K
WMB icon
435
Williams Companies
WMB
$86.1B
– –
-4,510
Closed -$108K
WM icon
436
Waste Management
WM
$91B
– –
-100
Closed -$11K
WOLF icon
437
Wolfspeed
WOLF
$1.71B
– –
-850
Closed -$41K
WOOD icon
438
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-82
Closed -$4K
WPM icon
439
Wheaton Precious Metals
WPM
$60.9B
– –
-1,000
Closed -$26K
WSO icon
440
Watsco Inc
WSO
$13.6B
– –
-105
Closed -$17K
XLB icon
441
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,250
Closed -$36K
XLF icon
442
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-3,320
Closed -$92K
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-100
Closed -$7K
XLK icon
444
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,750
Closed -$70K
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,300
Closed -$79K
XLRE icon
446
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-58
Closed -$2K
XLU icon
447
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-80
Closed -$2K
XLV icon
448
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-540
Closed -$48K
XLY icon
449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-1,610
Closed -$97K
XRAY icon
450
Dentsply Sirona
XRAY
$2.43B
– –
-600
Closed -$31K
16 17
18
19 20

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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.