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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
+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
GD icon
76
General Dynamics
GD
$106B
$468K 0.31%
2,766
– –
CSCO icon
77
Cisco
CSCO
$479B
$467K 0.31%
8,650
+320
+4% +$15.5K
ARCC icon
78
Ares Capital
ARCC
$14.4B
$449K 0.29%
26,204
-284
-1% -$4.76K
CMI icon
79
Cummins
CMI
$88.7B
$442K 0.29%
2,800
+75
+3% +$11.3K
AKAM icon
80
Akamai
AKAM
$16.1B
$431K 0.28%
6,020
+2,625
+77% +$178K
FCT
81
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$425K 0.28%
35,990
+150
+0.4% +$1.78K
ETR icon
82
Entergy
ETR
$50B
$418K 0.27%
8,750
– –
CAT icon
83
Caterpillar
CAT
$387B
$417K 0.27%
3,085
-335
-10% -$44.5K
DIS icon
84
Walt Disney
DIS
$181B
$414K 0.27%
3,737
+366
+11% +$40.9K
IONS icon
85
Ionis Pharmaceuticals
IONS
$9.4B
$405K 0.26%
5,000
-1,590
-24% -$103K
DD icon
86
DuPont de Nemours
DD
$19.2B
$401K 0.26%
2,973
+29
+1% +$4.02K
COF icon
87
Capital One
COF
$134B
$389K 0.25%
4,764
-1,045
-18% -$84.9K
BDX icon
88
Becton Dickinson
BDX
$48.7B
$387K 0.25%
1,590
-364
-19% -$86K
MAIN icon
89
Main Street Capital
MAIN
$5.48B
$374K 0.24%
10,063
-97
-1% -$3.61K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$368K 0.24%
1,306
-100
-7% -$27.2K
IBM icon
91
IBM
IBM
$224B
$351K 0.23%
2,605
-52
-2% -$6.63K
CRM icon
92
Salesforce
CRM
$158B
$350K 0.23%
2,215
+100
+5% +$15.5K
QCOM icon
93
Qualcomm
QCOM
$176B
$335K 0.22%
5,880
+540
+10% +$29.1K
BKT icon
94
BlackRock Income Trust
BKT
$341M
$331K 0.22%
18,557
– –
BND icon
95
Vanguard Total Bond Market
BND
$158B
$325K 0.21%
4,015
+690
+21% +$55.1K
NWL icon
96
Newell Brands
NWL
$2.56B
$305K 0.2%
19,894
+1,350
+7% +$24.8K
FHI icon
97
Federated Hermes
FHI
$4.72B
$304K 0.2%
10,400
-200
-2% -$5.55K
GM icon
98
General Motors
GM
$76.8B
$291K 0.19%
7,859
– –
XYZ
99
Block Inc
XYZ
$47.5B
$284K 0.19%
3,795
+3,095
+442% +$224K
ORCL icon
100
Oracle
ORCL
$423B
$270K 0.18%
5,045
-300
-6% -$15.3K
2 3
4
5 6

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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.