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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
+9.12%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10.6M
Cap. Flow
-$3.91M
Cap. Flow %
-2.03%
Top 10 Hldgs %
38.57%
Holding
507
New
1
Increased
80
Reduced
24
Closed
368

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$759K
2
DIS icon
Walt Disney
DIS
+$586K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K
4
MSFT icon
Microsoft
MSFT
+$338K
5
RTX icon
RTX Corp
RTX
+$330K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$256K
2
DD icon
DuPont de Nemours
DD
+$227K
3
SKT icon
Tanger
SKT
+$212K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$208K
5
LOB icon
Live Oak Bancshares
LOB
+$190K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 14.74%
3 Healthcare 11.74%
4 Consumer Staples 11.66%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
101
BlackRock Income Trust
BKT
$339M
$340K 0.18%
18,780
– –
IBM icon
102
IBM
IBM
$220B
$337K 0.17%
2,631
+53
+2% +$6.89K
FHI icon
103
Federated Hermes
FHI
$4.72B
$335K 0.17%
10,300
– –
GM icon
104
General Motors
GM
$76.3B
$320K 0.17%
8,767
-278
-3% -$10.1K
SSO icon
105
ProShares Ultra S&P500
SSO
$8.26B
$304K 0.16%
16,152
+680
+4% +$11.7K
IONS icon
106
Ionis Pharmaceuticals
IONS
$9.06B
$302K 0.16%
5,000
– –
SNP
107
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$296K 0.15%
4,935
-100
-2% -$5.8K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$295K 0.15%
4,420
– –
ALCO icon
109
Alico
ALCO
$284M
$286K 0.15%
8,000
– –
ABMD
110
DELISTED
Abiomed Inc
ABMD
$285K 0.15%
1,675
– –
KLAC icon
111
KLA
KLAC
$252B
$280K 0.15%
15,750
+3,000
+24% +$50.3K
SWKS icon
112
Skyworks Solutions
SWKS
$10.1B
$278K 0.14%
2,300
– –
BSCL
113
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$278K 0.14%
13,100
+3,900
+42% +$82.9K
BSCM
114
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$278K 0.14%
12,940
+200
+2% +$4.3K
QLD icon
115
ProShares Ultra QQQ
QLD
$13.7B
$275K 0.14%
18,080
-1,320
-7% -$17.9K
AXP icon
116
American Express
AXP
$231B
$267K 0.14%
2,150
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$259K 0.13%
2,453
+100
+4% +$10.3K
ORCL icon
118
Oracle
ORCL
$413B
$256K 0.13%
4,845
– –
WY icon
119
Weyerhaeuser
WY
$18.3B
$256K 0.13%
8,505
-500
-6% -$14.5K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$252K 0.13%
2,650
+60
+2% +$5.19K
CSX icon
121
CSX Corp
CSX
$93.9B
$249K 0.13%
10,350
+3,000
+41% +$71K
AMAT icon
122
Applied Materials
AMAT
$419B
$248K 0.13%
4,072
– –
IBB icon
123
iShares Biotechnology ETF
IBB
$9.53B
$248K 0.13%
2,060
– –
ONB icon
124
Old National Bancorp
ONB
$10.2B
$238K 0.12%
13,060
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.1B
$230K 0.12%
1,390
– –
3 4
5
6 7

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Whitener Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Whitener Capital Management held 507 positions worth $193M, up 5.8% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitener Capital Management's Q4 2019 filing shows 1 new, 80 increased, 24 reduced and 368 closed positions. Its largest new stake was Lazard: 5,650 shares worth $225K. The largest sale was FedEx, an estimated $256K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Whitener Capital Management's largest Q4 2019 buy was Lazard: 5,650 shares worth $225K.
  • Whitener Capital Management added most to Walmart Inc in Q4 2019, an estimated $759K increase.
  • Whitener Capital Management's biggest Q4 2019 reduction was Live Oak Bancshares, cutting an estimated $190K.
  • Whitener Capital Management fully exited FedEx in Q4 2019, selling an estimated $256K.
  • Whitener Capital Management's ten largest holdings make up 39% of its $193M portfolio in Q4 2019.
  • Whitener Capital Management opened 1 new position and closed 368 in Q4 2019.
  • Whitener Capital Management's portfolio value rose 5.8% quarter-over-quarter to $193M.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.