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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
SWKS icon
76
Skyworks Solutions
SWKS
$10.6B
$520K 0.25%
3,575
– –
ARCC icon
77
Ares Capital
ARCC
$14.4B
$492K 0.24%
35,335
+1,200
+4% +$17.1K
CMI icon
78
Cummins
CMI
$88.7B
$469K 0.23%
2,225
+575
+35% +$115K
TGT icon
79
Target
TGT
$68B
$462K 0.22%
2,940
– –
ABMD
80
DELISTED
Abiomed Inc
ABMD
$461K 0.22%
1,665
-10
-0.6% -$2.88K
PEO
81
Adams Natural Resources Fund
PEO
$725M
$444K 0.21%
47,265
+1,165
+3% +$12.7K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$435K 0.21%
1,568
-55
-3% -$14.9K
PM icon
83
Philip Morris
PM
$295B
$399K 0.19%
5,322
– –
ETR icon
84
Entergy
ETR
$50B
$392K 0.19%
7,962
– –
BND icon
85
Vanguard Total Bond Market
BND
$161B
$383K 0.18%
4,345
– –
GD icon
86
General Dynamics
GD
$106B
$380K 0.18%
2,750
– –
ICE icon
87
Intercontinental Exchange
ICE
$84.4B
$372K 0.18%
3,725
-500
-12% -$49.3K
AAPL icon
88
CALL
Apple
AAPL
$4.57T
$370K 0.18%
+3,200
New +$349K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$106B
$363K 0.17%
19,707
-2,220
-10% -$40.9K
BDX icon
90
Becton Dickinson
BDX
$48.2B
$360K 0.17%
1,590
– –
IBM icon
91
IBM
IBM
$224B
$351K 0.17%
3,018
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$349K 0.17%
4,760
– –
BKT icon
93
BlackRock Income Trust
BKT
$341M
$336K 0.16%
18,400
-73
-0.4% -$1.35K
BSCL
94
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$332K 0.16%
15,600
– –
GM icon
95
General Motors
GM
$76.8B
$323K 0.16%
10,929
-90
-0.8% -$2.53K
CSCO icon
96
Cisco
CSCO
$479B
$319K 0.15%
8,100
-2,935
-27% -$128K
FCT
97
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$318K 0.15%
29,070
-7,100
-20% -$78K
MLM icon
98
Martin Marietta Materials
MLM
$33B
$317K 0.15%
1,350
– –
KLAC icon
99
KLA
KLAC
$259B
$309K 0.15%
16,000
+250
+2% +$4.94K
WY icon
100
Weyerhaeuser
WY
$18.4B
$308K 0.15%
10,810
– –
2 3
4
5 6

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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.