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
CGC
476
CALL
Canopy Growth
CGC
$410M
– –
0
– -$8K
CIEN icon
477
Ciena
CIEN
$58.4B
$0 ﹤0.01%
14
– –
CYH icon
478
Community Health Systems
CYH
$423M
– –
-100
Closed –
DB icon
479
Deutsche Bank
DB
$71.5B
$0 ﹤0.01%
75
– –
EES icon
480
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-300
Closed -$10K
EVR icon
481
Evercore
EVR
$11.8B
– –
-60
Closed -$5K
FNX icon
482
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$0 ﹤0.01%
1
– –
FUN icon
483
Cedar Fair
FUN
$1.67B
$0 ﹤0.01%
20
+10
+100% +$518
FV icon
484
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-500
Closed -$15K
GCC icon
485
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
– –
-300
Closed -$5K
GRPN icon
486
Groupon
GRPN
$1.02B
$0 ﹤0.01%
5
– –
HOV icon
487
Hovnanian Enterprises
HOV
$807M
$0 ﹤0.01%
6
– –
HQY icon
488
HealthEquity
HQY
$8.75B
– –
-33
Closed -$2K
INDP icon
489
Indaptus Therapeutics
INDP
$157M
– –
0
– -$1K
LHX icon
490
L3Harris
LHX
$53.4B
– –
-61
Closed -$9K
MMSI icon
491
Merit Medical Systems
MMSI
$5.32B
– –
-38
Closed -$2K
MVIS icon
492
Microvision
MVIS
$78.9M
$0 ﹤0.01%
7
– –
NBR icon
493
Nabors Industries
NBR
$1.21B
$0 ﹤0.01%
4
– –
NHC icon
494
National Healthcare
NHC
$3.38B
– –
-27
Closed -$2K
NRP icon
495
Natural Resource Partners
NRP
$1.42B
$0 ﹤0.01%
10
– –
ACH
496
Accendra Health
ACH
$214M
$0 ﹤0.01%
1
– –
OPK icon
497
Opko Health
OPK
$1.02B
$0 ﹤0.01%
100
– –
PAYX icon
498
Paychex
PAYX
$42.7B
– –
-20
Closed -$1K
PBI icon
499
Pitney Bowes
PBI
$2.39B
$0 ﹤0.01%
10
– –
PKW icon
500
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-100
Closed -$5K
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.