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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
+5.01%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.2M
Cap. Flow
+$3.66M
Cap. Flow %
1.59%
Top 10 Hldgs %
41.47%
Holding
134
New
6
Increased
66
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$360K
2
AAPL icon
Apple
AAPL
+$346K
3
PFE icon
Pfizer
PFE
+$267K
4
VZ icon
Verizon
VZ
+$240K
5
TSLA icon
Tesla
TSLA
+$234K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$656K
2
ASA
ASA Gold and Precious Metals
ASA
+$200K
3
TXN icon
Texas Instruments
TXN
+$174K
4
GILD icon
Gilead Sciences
GILD
+$142K
5
NFLX icon
Netflix
NFLX
+$101K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 16.61%
3 Consumer Discretionary 12.47%
4 Healthcare 10.69%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$134B
$1.31M 0.57%
5,322
+30
+0.6% +$7.55K
T icon
52
AT&T
T
$163B
$1.25M 0.54%
54,884
+1,593
+3% +$35.2K
UNH icon
53
UnitedHealth
UNH
$370B
$1.24M 0.54%
3,339
-26
-0.8% -$9.01K
KO icon
54
Coca-Cola
KO
$375B
$1.24M 0.54%
23,458
+1,556
+7% +$78.3K
IAU icon
55
iShares Gold Trust
IAU
$64.4B
$1.21M 0.52%
37,174
+5,784
+18% +$198K
JHMT
56
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.1M 0.48%
13,405
-290
-2% -$23.7K
WYNN icon
57
Wynn Resorts
WYNN
$10.6B
$1.07M 0.46%
8,515
– –
AKAM icon
58
Akamai
AKAM
$15.9B
$1.06M 0.46%
10,397
-20
-0.2% -$2.06K
IYC icon
59
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.05M 0.46%
14,080
– –
BDX icon
60
Becton Dickinson
BDX
$48.2B
$1.01M 0.44%
4,260
+26
+0.6% +$6.35K
ALB icon
61
Albemarle
ALB
$15.5B
$971K 0.42%
6,651
-80
-1% -$12.8K
BTZ icon
62
BlackRock Credit Allocation Income Trust
BTZ
$956M
$953K 0.41%
64,956
-3,865
-6% -$57K
COST icon
63
Costco
COST
$420B
$944K 0.41%
2,681
-25
-0.9% -$8.7K
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$223M
$866K 0.38%
81,596
+4,493
+6% +$49.5K
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$852K 0.37%
16,622
-100
-0.6% -$5.15K
PEO
66
Adams Natural Resources Fund
PEO
$725M
$847K 0.37%
59,897
+3,237
+6% +$42.3K
GILD icon
67
Gilead Sciences
GILD
$165B
$827K 0.36%
12,810
-2,200
-15% -$142K
EMR icon
68
Emerson Electric
EMR
$88.3B
$822K 0.36%
9,120
+1,550
+20% +$133K
BAC icon
69
Bank of America
BAC
$442B
$803K 0.35%
20,758
+303
+1% +$10.5K
CMCSA icon
70
Comcast
CMCSA
$90B
$789K 0.34%
14,584
+439
+3% +$23.2K
NWL icon
71
Newell Brands
NWL
$2.56B
$781K 0.34%
29,181
-50
-0.2% -$1.24K
QCOM icon
72
Qualcomm
QCOM
$176B
$775K 0.34%
5,851
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$771K 0.33%
1,939
-28
-1% -$10.8K
CMI icon
74
Cummins
CMI
$88.7B
$747K 0.32%
2,884
+450
+18% +$112K
TGT icon
75
Target
TGT
$68B
$722K 0.31%
3,645
+692
+23% +$130K
1 2
3
4 5

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Whitener Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Whitener Capital Management held 134 positions worth $231M, up 5.6% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q1 2021 filing shows 6 new, 66 increased, 44 reduced and 1 closed positions. Its largest new stake was Tesla: 933 shares worth $207K. The largest sale was Amazon, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Whitener Capital Management's largest Q1 2021 buy was Tesla: 933 shares worth $207K.
  • Whitener Capital Management added most to McDonald's in Q1 2021, an estimated $360K increase.
  • Whitener Capital Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $656K.
  • Whitener Capital Management fully exited ASA Gold and Precious Metals in Q1 2021, selling an estimated $200K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $231M portfolio in Q1 2021.
  • Whitener Capital Management opened 6 new positions and closed 1 in Q1 2021.
  • Whitener Capital Management's portfolio value rose 5.6% quarter-over-quarter to $231M.

Based on Whitener Capital Management's 13F filing for Q1 2021, filed 11 May 2021.