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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
EMR icon
76
Emerson Electric
EMR
$88.3B
$608K 0.28%
7,570
-4,285
-36% -$319K
SWKS icon
77
Skyworks Solutions
SWKS
$10.6B
$561K 0.26%
3,675
+100
+3% +$14.6K
CMI icon
78
Cummins
CMI
$88.7B
$552K 0.25%
2,434
+209
+9% +$46.9K
ABMD
79
DELISTED
Abiomed Inc
ABMD
$539K 0.25%
1,665
– –
TGT icon
80
Target
TGT
$68B
$521K 0.24%
2,953
+13
+0.4% +$2.17K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$493K 0.23%
1,572
+4
+0.3% +$1.17K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$489K 0.22%
24,669
-5,745
-19% -$107K
GM icon
83
General Motors
GM
$76.8B
$443K 0.2%
10,649
-280
-3% -$10.9K
GD icon
84
General Dynamics
GD
$106B
$435K 0.2%
2,925
+175
+6% +$25.6K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$106B
$432K 0.2%
20,208
+501
+3% +$10.2K
KLAC icon
86
KLA
KLAC
$259B
$414K 0.19%
16,000
– –
PM icon
87
Philip Morris
PM
$295B
$411K 0.19%
4,967
-355
-7% -$27.6K
SNOW icon
88
Snowflake
SNOW
$115B
$410K 0.19%
+1,459
New +$415K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$403K 0.18%
25,128
+6,464
+35% +$98K
CSX icon
90
CSX Corp
CSX
$93.1B
$390K 0.18%
12,900
+3,900
+43% +$112K
MLM icon
91
Martin Marietta Materials
MLM
$33B
$386K 0.18%
1,360
+10
+0.7% +$2.66K
BND icon
92
Vanguard Total Bond Market
BND
$161B
$383K 0.18%
4,345
– –
ETR icon
93
Entergy
ETR
$50B
$382K 0.17%
7,662
-300
-4% -$15.8K
COF icon
94
Capital One
COF
$134B
$375K 0.17%
3,794
+40
+1% +$3.4K
IBM icon
95
IBM
IBM
$224B
$367K 0.17%
3,052
+34
+1% +$3.93K
CSCO icon
96
Cisco
CSCO
$479B
$354K 0.16%
7,924
-176
-2% -$7.23K
WY icon
97
Weyerhaeuser
WY
$18.4B
$351K 0.16%
10,490
-320
-3% -$9.63K
PAI
98
Western Asset Investment Grade Income Fund
PAI
$114M
$348K 0.16%
21,900
+5,000
+30% +$77.1K
BSCL
99
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$341K 0.16%
16,100
+500
+3% +$10.6K
BSCM
100
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$339K 0.16%
15,589
+2,000
+15% +$43.6K
2 3
4
5 6

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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.