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
+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
NSC icon
51
Norfolk Southern
NSC
$76.1B
$805K 0.53%
4,311
– –
UNH icon
52
UnitedHealth
UNH
$371B
$797K 0.52%
3,225
– –
MMM icon
53
3M
MMM
$94.2B
$769K 0.5%
4,431
-299
-6% -$50.3K
INTC icon
54
Intel
INTC
$509B
$750K 0.49%
13,985
-380
-3% -$19.3K
BAC icon
55
Bank of America
BAC
$439B
$741K 0.48%
26,870
-30
-0.1% -$848
LOW icon
56
Lowe's Companies
LOW
$124B
$741K 0.48%
6,771
+600
+10% +$59.9K
JHMT
57
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$728K 0.48%
15,295
+130
+0.9% +$5.79K
COST icon
58
Costco
COST
$419B
$714K 0.47%
2,949
+100
+4% +$21.9K
IAU icon
59
iShares Gold Trust
IAU
$67.5B
$696K 0.46%
28,134
+4,660
+20% +$116K
LIN icon
60
Linde
LIN
$227B
$661K 0.43%
+3,760
New +$625K
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$626K 0.41%
3,489
+120
+4% +$20.4K
EMR icon
62
Emerson Electric
EMR
$88.5B
$621K 0.41%
9,080
+550
+6% +$36.2K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$606K 0.4%
33,255
+2,205
+7% +$39.1K
CMCSA icon
64
Comcast
CMCSA
$89.6B
$604K 0.4%
15,116
-362
-2% -$13.6K
C icon
65
Citigroup
C
$226B
$587K 0.38%
9,435
-370
-4% -$23K
WFC icon
66
Wells Fargo
WFC
$262B
$578K 0.38%
11,976
-48
-0.4% -$2.36K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$903B
$576K 0.38%
2,027
– –
NVDA icon
68
NVIDIA
NVDA
$5.44T
$566K 0.37%
126,200
+77,400
+159% +$300K
MCD icon
69
McDonald's
MCD
$195B
$564K 0.37%
2,973
-1,000
-25% -$181K
FDX icon
70
FedEx
FDX
$75B
$560K 0.37%
3,090
-285
-8% -$50.4K
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$552K 0.36%
18,981
+462
+2% +$12.9K
MO icon
72
Altria Group
MO
$114B
$525K 0.34%
9,153
-100
-1% -$5.11K
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$516K 0.34%
10,411
+3
+0% +$130
MDLZ icon
74
Mondelez International
MDLZ
$80B
$483K 0.32%
9,676
-710
-7% -$32.6K
ABMD
75
DELISTED
Abiomed Inc
ABMD
$478K 0.31%
1,675
– –
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 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.