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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
INDP icon
451
Indaptus Therapeutics
INDP
$157M
– –
0
– –
ING icon
452
ING
ING
$102B
$1K ﹤0.01%
100
– –
NKTR icon
453
Nektar Therapeutics
NKTR
$2.58B
$1K ﹤0.01%
2
– –
NMRK icon
454
Newmark Group
NMRK
$2.63B
$1K ﹤0.01%
+202
New +$1.92K
PAYX icon
455
Paychex
PAYX
$42.7B
$1K ﹤0.01%
20
– –
PBR icon
456
Petrobras
PBR
$116B
$1K ﹤0.01%
100
– –
QDEF icon
457
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1K ﹤0.01%
35
– –
QEMM icon
458
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$1K ﹤0.01%
29
– –
SCHC icon
459
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1K ﹤0.01%
35
+11
+46% +$347
SCHO icon
460
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K ﹤0.01%
62
+10
+19% +$250
SDOG icon
461
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1K ﹤0.01%
33
– –
SHYG icon
462
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
33
+4
+14% +$185
UIS icon
463
Unisys
UIS
$217M
$1K ﹤0.01%
110
– –
X
464
DELISTED
US Steel
X
$1K ﹤0.01%
100
– –
TARO
465
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
+13
New +$1.29K
LTHM
466
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+93
New +$1.21K
RAD
467
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
150
– –
ELGX
468
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
200
– –
ALKS icon
469
Alkermes
ALKS
$8.25B
– –
-50
Closed -$1K
ASIX icon
470
AdvanSix
ASIX
$444M
$0 ﹤0.01%
12
– –
BIDU icon
471
Baidu
BIDU
$37.2B
$0 ﹤0.01%
6
– –
BKR icon
472
Baker Hughes
BKR
$61.1B
– –
-100
Closed -$2K
BRK.A icon
473
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-3
Closed -$918K
BTU icon
474
Peabody Energy
BTU
$2.9B
– –
-100
Closed -$3K
CI icon
475
Cigna
CI
$74.6B
– –
-24
Closed -$4K
17 18
19
20 21

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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.