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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
SYF icon
501
Synchrony
SYF
$25.6B
– –
-305
Closed -$7K
TRIP icon
502
TripAdvisor
TRIP
$1.26B
– –
-305
Closed -$16K
TRP icon
503
TC Energy
TRP
$65.9B
– –
-1,000
Closed -$35K
TRV icon
504
Travelers Companies
TRV
$80.2B
– –
-390
Closed -$46K
VALE icon
505
Vale
VALE
$62.6B
$0 ﹤0.01%
1
– –
VOD icon
506
Vodafone
VOD
$37.4B
– –
-1,200
Closed -$23K
WST icon
507
West Pharmaceutical
WST
$24.9B
– –
-100
Closed -$9K
XLE icon
508
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$0 ﹤0.01%
28
– –
LSXMK
509
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-269
Closed -$7K
LSXMA
510
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-97
Closed -$2K
BKI
511
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-301
Closed -$13K
ABB
512
DELISTED
ABB Ltd
ABB
– –
-100
Closed -$1K
ALSK
513
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01%
100
– –
AIG.WS
514
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
36
+26
+260% +$169
WPX
515
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
11
– –
CHK
516
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
517
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
7
– –
QHC
518
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
25
– –
GM.WS.B
519
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
7
– –
TFCF
520
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-500
Closed -$23K
ENLK
521
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-400
Closed -$4K
DM
522
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-7,027
Closed -$126K
APB
523
DELISTED
Asia Pacific Fund
APB
– –
-1,500
Closed -$17K
WIN
524
DELISTED
Windstream Holdings Inc
WIN
– –
-23
Closed –
ESV
525
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
25
– –
18 19 20
21
22

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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.