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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
+21.78%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$37.5M
(+24%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
133
New
18
Increased
56
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.48M |
| 2 |
Honeywell
HON
|
+$672K |
| 3 |
Otis Worldwide
OTIS
|
+$418K |
| 4 |
Wynn Resorts
WYNN
|
+$357K |
| 5 |
Carrier Global
CARR
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$384K |
| 2 |
Microsoft
MSFT
|
+$330K |
| 3 |
Wells Fargo
WFC
|
+$249K |
| 4 |
Alico
ALCO
|
+$248K |
| 5 |
Emerson Electric
EMR
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Financials | 14.15% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$67.5B
| $1.07M | 0.56% |
31,650
| – | – |
|
52
UnitedHealth
UNH
$370B
| $1.03M | 0.54% |
3,504
+10
| +0.3% | +$2.87K |
|
53
Linde
LIN
$226B
| $1.01M | 0.53% |
4,760
| – | – |
|
54
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $961K | 0.5% |
72,871
| – | – |
|
55
Pfizer
PFE
$153B
| $905K | 0.47% |
29,175
+158
| +0.5% | +$5.37K |
|
56
Norfolk Southern
NSC
$75.1B
| $884K | 0.46% |
5,039
+100
| +2% | +$16.9K |
|
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $881K | 0.46% |
17,122
| – | – |
|
|
JHMT
58
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $841K | 0.44% |
13,915
| – | – |
|
59
Costco
COST
$420B
| $840K | 0.44% |
2,771
+15
| +0.5% | +$4.56K |
|
|
60
Emerson Electric
EMR
$88.3B
| $800K | 0.42% |
12,905
-3,700
| -22% | -$210K |
|
|
SABA
61
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $788K | 0.41% |
73,388
+690
| +0.9% | +$7.37K |
|
62
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $770K | 0.4% |
14,080
| – | – |
|
63
PayPal
PYPL
$50.5B
| $759K | 0.4% |
4,359
+554
| +15% | +$76.6K |
|
|
XYZ
64
Block Inc
XYZ
$47.5B
| $655K | 0.34% |
6,250
+550
| +10% | +$42.1K |
|
65
Mondelez International
MDLZ
$79.9B
| $632K | 0.33% |
12,364
+200
| +2% | +$10.3K |
|
66
iShares Core S&P 500 ETF
IVV
$902B
| $617K | 0.32% |
1,995
| – | – |
|
67
Bank of America
BAC
$442B
| $583K | 0.3% |
24,579
-300
| -1% | -$7.09K |
|
68
Comcast
CMCSA
$90B
| $552K | 0.29% |
14,170
-400
| -3% | -$15.2K |
|
69
Qualcomm
QCOM
$176B
| $532K | 0.28% |
5,835
| – | – |
|
70
Salesforce
CRM
$158B
| $517K | 0.27% |
2,765
-10
| -0.4% | -$1.69K |
|
|
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $515K | 0.27% |
30,888
-1,641
| -5% | -$26.8K |
|
72
Cisco
CSCO
$479B
| $514K | 0.27% |
11,035
+69
| +0.6% | +$3.03K |
|
73
Albemarle
ALB
$15.5B
| $506K | 0.26% |
6,556
+1,641
| +33% | +$112K |
|
|
PEO
74
Adams Natural Resources Fund
PEO
$725M
| $503K | 0.26% |
46,100
+3,232
| +8% | +$33.1K |
|
75
Ares Capital
ARCC
$14.4B
| $493K | 0.26% |
34,135
-3,306
| -9% | -$44.6K |
|
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Whitener Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Whitener Capital Management held 133 positions worth $192M, up 24% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Whitener Capital Management deployed $6.5M of net new capital in Q2 2020, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was RTX Corp: 23,670 shares worth $1.46M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $384K trimmed.
- Whitener Capital Management's largest Q2 2020 buy was RTX Corp: 23,670 shares worth $1.46M.
- Whitener Capital Management added most to Honeywell in Q2 2020, an estimated $672K increase.
- Whitener Capital Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $384K.
- Whitener Capital Management fully exited Wells Fargo in Q2 2020, selling an estimated $249K.
- Whitener Capital Management's ten largest holdings make up 43% of its $192M portfolio in Q2 2020.
- Whitener Capital Management opened 18 new positions and closed 2 in Q2 2020.
- Whitener Capital Management's portfolio value rose 24% quarter-over-quarter to $192M.
Based on Whitener Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.