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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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$387B
| $477K | 0.25% |
3,775
| – | – |
|
77
Newell Brands
NWL
$2.56B
| $461K | 0.24% |
29,079
+3,171
| +12% | +$43.5K |
|
|
78
Otis Worldwide
OTIS
$28.2B
| $459K | 0.24% |
+8,077
| New | +$418K |
|
79
Skyworks Solutions
SWKS
$10.6B
| $457K | 0.24% |
3,575
+175
| +5% | +$19.4K |
|
80
Chevron
CVX
$366B
| $443K | 0.23% |
4,968
+200
| +4% | +$17.9K |
|
81
General Dynamics
GD
$106B
| $411K | 0.21% |
2,750
+105
| +4% | +$14.8K |
|
|
ABMD
82
DELISTED
Abiomed Inc
ABMD
| $404K | 0.21% |
1,675
| – | – |
|
|
83
Carrier Global
CARR
$52.8B
| $401K | 0.21% |
+18,084
| New | +$336K |
|
84
Invesco QQQ Trust
QQQ
$484B
| $401K | 0.21% |
1,623
-310
| -16% | -$69.5K |
|
|
FCT
85
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $393K | 0.2% |
36,170
| – | – |
|
86
Intercontinental Exchange
ICE
$84.4B
| $387K | 0.2% |
4,225
| – | – |
|
87
Vanguard Total Bond Market
BND
$158B
| $383K | 0.2% |
4,345
| – | – |
|
88
Schwab US Dividend Equity ETF
SCHD
$105B
| $378K | 0.2% |
21,927
+117
| +0.5% | +$1.98K |
|
89
Entergy
ETR
$50B
| $373K | 0.19% |
7,962
| – | – |
|
90
Citigroup
C
$226B
| $372K | 0.19% |
7,290
+50
| +0.7% | +$2.37K |
|
91
Philip Morris
PM
$295B
| $372K | 0.19% |
5,322
-190
| -3% | -$13.9K |
|
92
Becton Dickinson
BDX
$48.2B
| $371K | 0.19% |
1,590
| – | – |
|
93
Target
TGT
$68B
| $352K | 0.18% |
2,940
+40
| +1% | +$4.57K |
|
94
IBM
IBM
$224B
| $348K | 0.18% |
3,018
| – | – |
|
95
BlackRock Income Trust
BKT
$341M
| $341K | 0.18% |
18,473
| – | – |
|
96
Alphabet (Google) Class C
GOOG
$4.32T
| $336K | 0.17% |
4,760
| – | – |
|
|
BSCL
97
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $333K | 0.17% |
15,600
| – | – |
|
|
98
Wynn Resorts
WYNN
$10.6B
| $331K | 0.17% |
+4,455
| New | +$357K |
|
99
KLA
KLAC
$259B
| $306K | 0.16% |
15,750
| – | – |
|
100
Enterprise Products Partners
EPD
$81.7B
| $305K | 0.16% |
16,828
-2,946
| -15% | -$52.7K |
|
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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.