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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
PEO
101
Adams Natural Resources Fund
PEO
$725M
$257K 0.17%
15,977
+1,081
+7% +$16.9K
IWM icon
102
iShares Russell 2000 ETF
IWM
$83B
$255K 0.17%
1,669
+15
+0.9% +$2.25K
MLM icon
103
Martin Marietta Materials
MLM
$33B
$251K 0.16%
1,250
-1,618
-56% -$302K
SSO icon
104
ProShares Ultra S&P500
SSO
$8.36B
$238K 0.16%
16,200
-4,144
-20% -$56.5K
FPF
105
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$237K 0.16%
10,890
+240
+2% +$5.09K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$235K 0.15%
4,020
-4,200
-51% -$236K
AXP icon
107
American Express
AXP
$230B
$234K 0.15%
2,150
-100
-4% -$10.5K
BNY
108
Bank of New York Mellon
BNY
$107B
$234K 0.15%
4,650
-210
-4% -$10.8K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.77B
$234K 0.15%
2,100
+10
+0.5% +$1.1K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$231K 0.15%
2,353
+100
+4% +$9.58K
ENB icon
111
Enbridge
ENB
$112B
$231K 0.15%
6,397
-2,952
-32% -$106K
TGT icon
112
Target
TGT
$68B
$224K 0.15%
2,800
– –
ONB icon
113
Old National Bancorp
ONB
$10.2B
$216K 0.14%
13,220
– –
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$105B
$213K 0.14%
12,276
+1,200
+11% +$20.2K
CVX icon
115
Chevron
CVX
$366B
$204K 0.13%
1,663
-353
-18% -$41.8K
TEI
116
Templeton Emerging Markets Income Fund
TEI
$321M
$204K 0.13%
20,001
-789
-4% -$8.1K
BSCO
117
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$199K 0.13%
+9,645
New +$196K
CSX icon
118
CSX Corp
CSX
$93.1B
$198K 0.13%
7,950
– –
GSK icon
119
GSK
GSK
$106B
$198K 0.13%
3,798
– –
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$198K 0.13%
2,190
– –
PSX icon
121
Phillips 66
PSX
$81.4B
$195K 0.13%
2,057
-998
-33% -$94.9K
SWKS icon
122
Skyworks Solutions
SWKS
$10.6B
$189K 0.12%
+2,300
New +$178K
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$181K 0.12%
6,580
+60
+0.9% +$1.62K
QLD icon
124
ProShares Ultra QQQ
QLD
$14.1B
$181K 0.12%
16,112
+3,536
+28% +$35.6K
SPXL icon
125
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$171K 0.11%
3,665
-575
-14% -$24K
3 4
5
6 7

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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.