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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
+12.07%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$10.9M
Cap. Flow
-$10.7M
Cap. Flow %
-4.89%
Top 10 Hldgs %
43.48%
Holding
135
New
10
Increased
48
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$617K
2
MRK icon
Merck
MRK
+$532K
3
SNOW icon
Snowflake
SNOW
+$415K
4
PYPL icon
PayPal
PYPL
+$393K
5
ROK icon
Rockwell Automation
ROK
+$357K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
AMZN icon
Amazon
AMZN
+$2.78M
3
MSFT icon
Microsoft
MSFT
+$2.53M
4
XOM icon
ExxonMobil
XOM
+$871K
5
RTX icon
RTX Corp
RTX
+$715K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 15.52%
3 Consumer Discretionary 13.26%
4 Consumer Staples 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$1.18M 0.54%
3,365
-5
-0.1% -$1.68K
T icon
52
AT&T
T
$163B
$1.16M 0.53%
53,291
+1,279
+2% +$27.6K
BA icon
53
Boeing
BA
$185B
$1.14M 0.52%
5,339
+806
+18% +$155K
IAU icon
54
iShares Gold Trust
IAU
$64.4B
$1.14M 0.52%
31,390
+85
+0.3% +$3.04K
AKAM icon
55
Akamai
AKAM
$15.9B
$1.09M 0.5%
10,417
-660
-6% -$69.1K
JHMT
56
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.08M 0.49%
13,695
-200
-1% -$14.4K
BDX icon
57
Becton Dickinson
BDX
$48.2B
$1.03M 0.47%
4,234
+2,644
+166% +$617K
COST icon
58
Costco
COST
$420B
$1.02M 0.47%
2,706
-65
-2% -$24.3K
BTZ icon
59
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.01M 0.46%
68,821
-2,150
-3% -$30.9K
ALB icon
60
Albemarle
ALB
$15.5B
$992K 0.45%
6,731
-100
-1% -$11.9K
IYC icon
61
iShares US Consumer Discretionary ETF
IYC
$1.23B
$992K 0.45%
14,080
– –
WYNN icon
62
Wynn Resorts
WYNN
$10.6B
$960K 0.44%
8,515
+1,035
+14% +$95.5K
QCOM icon
63
Qualcomm
QCOM
$176B
$891K 0.41%
5,851
-119
-2% -$16.6K
GILD icon
64
Gilead Sciences
GILD
$165B
$874K 0.4%
15,010
-3,756
-20% -$227K
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$863K 0.4%
16,722
-400
-2% -$20.6K
SABA
66
Saba Capital Income & Opportunities Fund II
SABA
$223M
$848K 0.39%
77,103
+4,628
+6% +$49.4K
XOM icon
67
ExxonMobil
XOM
$634B
$825K 0.38%
20,034
-23,242
-54% -$871K
CMCSA icon
68
Comcast
CMCSA
$90B
$741K 0.34%
14,145
-25
-0.2% -$1.2K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$738K 0.34%
1,967
+1
+0.1% +$356
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$654K 0.3%
11,190
+100
+0.9% +$5.71K
NWL icon
71
Newell Brands
NWL
$2.56B
$620K 0.28%
29,231
-5,448
-16% -$106K
BAC icon
72
Bank of America
BAC
$442B
$619K 0.28%
20,455
-2,558
-11% -$68.6K
PEO
73
Adams Natural Resources Fund
PEO
$725M
$619K 0.28%
56,660
+9,395
+20% +$96.4K
CRM icon
74
Salesforce
CRM
$158B
$615K 0.28%
2,765
– –
ARCC icon
75
Ares Capital
ARCC
$14.4B
$610K 0.28%
36,135
+800
+2% +$12.4K
1 2
3
4 5

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Whitener Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Whitener Capital Management held 135 positions worth $218M, up 5.2% from $208M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitener Capital Management withdrew a net $10.7M in Q4 2020, closing 7 positions and reducing 61 holdings. Its most notable exit was Intercontinental Exchange, an estimated $372K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Whitener Capital Management opened a new position in Snowflake worth $410K.

  • Whitener Capital Management's largest Q4 2020 buy was Snowflake: 1,459 shares worth $410K.
  • Whitener Capital Management added most to Becton Dickinson in Q4 2020, an estimated $617K increase.
  • Whitener Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $3.17M.
  • Whitener Capital Management fully exited Intercontinental Exchange in Q4 2020, selling an estimated $372K.
  • Whitener Capital Management's ten largest holdings make up 43% of its $218M portfolio in Q4 2020.
  • Whitener Capital Management opened 10 new positions and closed 7 in Q4 2020.
  • Whitener Capital Management's portfolio value rose 5.2% quarter-over-quarter to $218M.

Based on Whitener Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.