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
-14.22%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$38.2M
Cap. Flow
-$7.77M
Cap. Flow %
-5.02%
Top 10 Hldgs %
43.51%
Holding
141
New
3
Increased
60
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$966K
2
MSFT icon
Microsoft
MSFT
+$678K
3
ROK icon
Rockwell Automation
ROK
+$622K
4
JPM icon
JPMorgan Chase
JPM
+$432K
5
WMT icon
Walmart Inc
WMT
+$413K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.8M
2
LOB icon
Live Oak Bancshares
LOB
+$1.13M
3
GS icon
Goldman Sachs
GS
+$824K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$732K
5
COF icon
Capital One
COF
+$472K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 14.59%
3 Consumer Staples 13.29%
4 Healthcare 13.03%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$1.57M 1.02%
15,768
+1,000
+7% +$120K
EW icon
27
Edwards Lifesciences
EW
$51.7B
$1.57M 1.01%
24,930
+225
+0.9% +$16.2K
ABT icon
28
Abbott
ABT
$187B
$1.52M 0.98%
19,229
+1,850
+11% +$154K
D icon
29
Dominion Energy
D
$59.3B
$1.51M 0.97%
20,884
+2,571
+14% +$210K
MCD icon
30
McDonald's
MCD
$195B
$1.51M 0.97%
9,118
+4,905
+116% +$966K
MDT icon
31
Medtronic
MDT
$112B
$1.49M 0.96%
16,480
-400
-2% -$42.6K
HD icon
32
Home Depot
HD
$355B
$1.39M 0.9%
7,445
-504
-6% -$111K
BAX icon
33
Baxter International
BAX
$14.2B
$1.37M 0.89%
16,867
-1,041
-6% -$89.8K
T icon
34
AT&T
T
$163B
$1.35M 0.87%
61,436
+1,851
+3% +$50.6K
TFC icon
35
Truist Financial
TFC
$64B
$1.32M 0.86%
42,994
+4,003
+10% +$189K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$1.31M 0.85%
10,245
+1,470
+17% +$203K
SPGI icon
37
S&P Global
SPGI
$120B
$1.23M 0.79%
5,000
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.77%
7,142
-440
-6% -$86.1K
INTC icon
39
Intel
INTC
$513B
$1.18M 0.76%
21,835
+5,450
+33% +$322K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.15M 0.75%
110,403
+7,200
+7% +$93.8K
KO icon
41
Coca-Cola
KO
$375B
$1.1M 0.71%
24,917
-1,680
-6% -$90.7K
MA icon
42
Mastercard
MA
$493B
$1.05M 0.68%
4,365
-10
-0.2% -$2.97K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$956K 0.62%
145,200
-3,000
-2% -$18.9K
IAU icon
44
iShares Gold Trust
IAU
$64.4B
$953K 0.62%
31,650
+811
+3% +$24.5K
MMM icon
45
3M
MMM
$94.3B
$947K 0.61%
8,303
+873
+12% +$115K
ISRG icon
46
Intuitive Surgical
ISRG
$134B
$915K 0.59%
5,547
-576
-9% -$105K
DIS icon
47
Walt Disney
DIS
$181B
$913K 0.59%
9,457
-925
-9% -$117K
PFE icon
48
Pfizer
PFE
$153B
$898K 0.58%
29,017
+838
+3% +$28.6K
BA icon
49
Boeing
BA
$185B
$880K 0.57%
5,905
+348
+6% +$95.3K
UNH icon
50
UnitedHealth
UNH
$370B
$871K 0.56%
3,494
-255
-7% -$70.2K
1
2
3 4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Whitener Capital Management held 141 positions worth $155M, down 20% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whitener Capital Management withdrew a net $7.77M in Q1 2020, closing 26 positions and reducing 45 holdings. Its most notable exit was RTX Corp, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Whitener Capital Management opened a new position in Albemarle worth $277K.

  • Whitener Capital Management's largest Q1 2020 buy was Albemarle: 4,915 shares worth $277K.
  • Whitener Capital Management added most to McDonald's in Q1 2020, an estimated $966K increase.
  • Whitener Capital Management's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $824K.
  • Whitener Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $3.8M.
  • Whitener Capital Management's ten largest holdings make up 44% of its $155M portfolio in Q1 2020.
  • Whitener Capital Management opened 3 new positions and closed 26 in Q1 2020.
  • Whitener Capital Management's portfolio value fell 20% quarter-over-quarter to $155M.

Based on Whitener Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.