We are live on ! Find out more
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
ILMN icon
451
Illumina
ILMN
$28.4B
$1K ﹤0.01%
3
– –
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%
204
+2
+1% +$17
PBR icon
455
Petrobras
PBR
$116B
$1K ﹤0.01%
100
– –
QDEF icon
456
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1K ﹤0.01%
35
– –
QEMM icon
457
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$1K ﹤0.01%
29
– –
SAFE
458
Safehold
SAFE
$1.15B
$1K ﹤0.01%
21
– –
SCHC icon
459
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1K ﹤0.01%
37
+2
+6% +$65
SCHO icon
460
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K ﹤0.01%
66
+4
+6% +$100
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%
36
+3
+9% +$140
UIS icon
463
Unisys
UIS
$217M
$1K ﹤0.01%
110
– –
X
464
DELISTED
US Steel
X
$1K ﹤0.01%
100
– –
VIRX
465
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1K ﹤0.01%
48
– –
RAD
466
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
150
– –
BNFT
467
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
50
– –
GBT
468
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
+31
New +$1.78K
S
469
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
287
-150
-34% -$948
ELGX
470
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
200
– –
AEG icon
471
Aegon
AEG
$14.1B
$0 ﹤0.01%
+141
New +$600
ASIX icon
472
AdvanSix
ASIX
$444M
$0 ﹤0.01%
12
– –
BIDU icon
473
Baidu
BIDU
$37.2B
$0 ﹤0.01%
6
– –
BNS icon
474
Scotiabank
BNS
$108B
– –
-100
Closed -$5K
BX icon
475
Blackstone
BX
$110B
– –
-3,777
Closed -$132K
17 18
19
20 21

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return

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.