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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
+11.07%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$15.5M
Cap. Flow
-$3.32M
Cap. Flow %
-1.6%
Top 10 Hldgs %
44.77%
Holding
133
New
2
Increased
38
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.49M
2
CAT icon
Caterpillar
CAT
+$538K
3
AMZN icon
Amazon
AMZN
+$473K
4
HON icon
Honeywell
HON
+$445K
5
DIS icon
Walt Disney
DIS
+$420K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$966K
3
PEP icon
PepsiCo
PEP
+$736K
4
TXN icon
Texas Instruments
TXN
+$650K
5
RTX icon
RTX Corp
RTX
+$573K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Consumer Discretionary 14.66%
3 Financials 13.91%
4 Consumer Staples 11.59%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$1.13M 0.55%
4,760
– –
IAU icon
52
iShares Gold Trust
IAU
$64.4B
$1.13M 0.54%
31,305
-345
-1% -$12.6K
XYZ
53
Block Inc
XYZ
$47.5B
$1.12M 0.54%
6,903
+653
+10% +$92.2K
T icon
54
AT&T
T
$163B
$1.12M 0.54%
52,012
-4,596
-8% -$103K
MMM icon
55
3M
MMM
$94.3B
$1.09M 0.53%
8,165
-120
-1% -$16.1K
UNH icon
56
UnitedHealth
UNH
$370B
$1.05M 0.51%
3,370
-134
-4% -$41.2K
BTZ icon
57
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.01M 0.49%
70,971
-1,900
-3% -$26.5K
COST icon
58
Costco
COST
$420B
$983K 0.47%
2,771
– –
JHMT
59
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$917K 0.44%
13,895
-20
-0.1% -$1.28K
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$882K 0.42%
17,122
– –
IYC icon
61
iShares US Consumer Discretionary ETF
IYC
$1.23B
$880K 0.42%
14,080
– –
RTX icon
62
RTX Corp
RTX
$301B
$820K 0.4%
14,260
-9,410
-40% -$573K
EMR icon
63
Emerson Electric
EMR
$88.3B
$777K 0.37%
11,855
-1,050
-8% -$69.2K
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$223M
$775K 0.37%
72,475
-913
-1% -$9.86K
BA icon
65
Boeing
BA
$185B
$749K 0.36%
4,533
-1,375
-23% -$234K
QCOM icon
66
Qualcomm
QCOM
$176B
$702K 0.34%
5,970
+135
+2% +$14.4K
CRM icon
67
Salesforce
CRM
$158B
$694K 0.33%
2,765
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$661K 0.32%
1,966
-29
-1% -$9.65K
CMCSA icon
69
Comcast
CMCSA
$90B
$655K 0.32%
14,170
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$637K 0.31%
11,090
-1,274
-10% -$70.9K
ALB icon
71
Albemarle
ALB
$15.5B
$609K 0.29%
6,831
+275
+4% +$24.4K
NWL icon
72
Newell Brands
NWL
$2.56B
$595K 0.29%
34,679
+5,600
+19% +$93.4K
BAC icon
73
Bank of America
BAC
$442B
$554K 0.27%
23,013
-1,566
-6% -$39K
WYNN icon
74
Wynn Resorts
WYNN
$10.6B
$537K 0.26%
7,480
+3,025
+68% +$240K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$529K 0.25%
30,414
-474
-2% -$8.29K
1 2
3
4 5

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Whitener Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Whitener Capital Management held 133 positions worth $208M, up 8% from $192M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitener Capital Management's Q3 2020 filing shows 2 new, 38 increased, 59 reduced and 8 closed positions. Its largest new stake was VMware, Inc: 1,420 shares worth $204K. The largest sale was Apple, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Whitener Capital Management's largest Q3 2020 buy was VMware, Inc: 1,420 shares worth $204K.
  • Whitener Capital Management added most to PayPal in Q3 2020, an estimated $1.49M increase.
  • Whitener Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.3M.
  • Whitener Capital Management fully exited Chevron in Q3 2020, selling an estimated $443K.
  • Whitener Capital Management's ten largest holdings make up 45% of its $208M portfolio in Q3 2020.
  • Whitener Capital Management opened 2 new positions and closed 8 in Q3 2020.
  • Whitener Capital Management's portfolio value rose 8% quarter-over-quarter to $208M.

Based on Whitener Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.