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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
+9.65%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$62.4M
(+29%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
150
New
23
Increased
78
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.42M |
| 2 |
iShares Gold Trust
IAU
|
+$1.32M |
| 3 |
Walmart Inc
WMT
|
+$970K |
| 4 |
Merck
MRK
|
+$953K |
| 5 |
PepsiCo
PEP
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$818K |
| 2 |
Texas Instruments
TXN
|
+$714K |
| 3 |
Apple
AAPL
|
+$700K |
| 4 |
Netflix
NFLX
|
+$686K |
| 5 |
Amazon
AMZN
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
76
DELISTED
Abiomed Inc
ABMD
| $756K | 0.27% |
2,105
+440
| +26% | +$149K |
|
77
Gilead Sciences
GILD
$165B
| $748K | 0.27% |
10,307
-4,703
| -31% | -$324K |
|
78
Comcast
CMCSA
$90B
| $742K | 0.27% |
14,751
+606
| +4% | +$31.6K |
|
79
Ares Capital
ARCC
$14.4B
| $736K | 0.26% |
34,735
-1,400
| -4% | -$29.1K |
|
80
Wynn Resorts
WYNN
$10.6B
| $709K | 0.25% |
8,340
-175
| -2% | -$15.5K |
|
81
General Motors
GM
$76.8B
| $698K | 0.25% |
11,909
+1,260
| +12% | +$73.6K |
|
82
RTX Corp
RTX
$301B
| $685K | 0.24% |
7,969
+4,584
| +135% | +$399K |
|
83
Enterprise Products Partners
EPD
$81.7B
| $679K | 0.24% |
30,942
+15,748
| +104% | +$353K |
|
|
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $674K | 0.24% |
27,651
+2,982
| +12% | +$70.6K |
|
85
CSX Corp
CSX
$93.1B
| $670K | 0.24% |
17,820
+13,520
| +314% | +$477K |
|
86
Newell Brands
NWL
$2.56B
| $667K | 0.24% |
30,582
+1,351
| +5% | +$30.5K |
|
87
General Dynamics
GD
$106B
| $655K | 0.23% |
3,145
+220
| +8% | +$44.4K |
|
88
Capital One
COF
$134B
| $617K | 0.22% |
4,254
+460
| +12% | +$71.1K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $597K | 0.21% |
29,176
+4,048
| +16% | +$80.9K |
|
90
Roblox
RBLX
$27B
| $595K | 0.21% |
+5,775
| New | +$561K |
|
91
Skyworks Solutions
SWKS
$10.6B
| $588K | 0.21% |
3,795
+120
| +3% | +$19.2K |
|
92
Invesco QQQ Trust
QQQ
$481B
| $571K | 0.2% |
1,437
-135
| -9% | -$52.1K |
|
93
Chevron
CVX
$366B
| $568K | 0.2% |
+4,841
| New | +$550K |
|
94
Cisco
CSCO
$479B
| $564K | 0.2% |
8,901
+977
| +12% | +$55.8K |
|
95
Applied Materials
AMAT
$428B
| $563K | 0.2% |
3,578
-59
| -2% | -$8.55K |
|
96
KLA
KLAC
$259B
| $559K | 0.2% |
13,000
-3,000
| -19% | -$116K |
|
|
B
97
Barrick Mining
B
$73.2B
| $505K | 0.18% |
+26,610
| New | +$505K |
|
|
FITB
98
Fifth Third Bancorp
FITB
$51.8B
| $495K | 0.18% |
+11,380
| New | +$498K |
|
99
Alphabet (Google) Class C
GOOG
$4.32T
| $494K | 0.18% |
3,420
-40
| -1% | -$5.78K |
|
100
Weyerhaeuser
WY
$18.4B
| $452K | 0.16% |
10,980
+490
| +5% | +$18.6K |
|
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Whitener Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Whitener Capital Management held 150 positions worth $280M, up 29% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Whitener Capital Management deployed $20.7M of net new capital in Q4 2021, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Gold Trust: 38,696 shares worth $1.35M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was BlackRock Credit Allocation Income Trust, an estimated $818K trimmed.
- Whitener Capital Management's largest Q4 2021 buy was iShares Gold Trust: 38,696 shares worth $1.35M.
- Whitener Capital Management added most to NVIDIA in Q4 2021, an estimated $3.42M increase.
- Whitener Capital Management's biggest Q4 2021 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $818K.
- Whitener Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $341K.
- Whitener Capital Management's ten largest holdings make up 42% of its $280M portfolio in Q4 2021.
- Whitener Capital Management opened 23 new positions and closed 4 in Q4 2021.
- Whitener Capital Management's portfolio value rose 29% quarter-over-quarter to $280M.
Based on Whitener Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.