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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
-14.22%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$38.2M
Cap. Flow
-$7.77M
Cap. Flow %
-5.02%
Top 10 Hldgs %
43.51%
Holding
141
New
3
Increased
60
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$966K
2
MSFT icon
Microsoft
MSFT
+$678K
3
ROK icon
Rockwell Automation
ROK
+$622K
4
JPM icon
JPMorgan Chase
JPM
+$432K
5
WMT icon
Walmart Inc
WMT
+$413K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.8M
2
LOB icon
Live Oak Bancshares
LOB
+$1.13M
3
GS icon
Goldman Sachs
GS
+$824K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$732K
5
COF icon
Capital One
COF
+$472K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 14.59%
3 Consumer Staples 13.29%
4 Healthcare 13.03%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$243K 0.16%
943
-299
-24% -$91.2K
ABMD
102
DELISTED
Abiomed Inc
ABMD
$243K 0.16%
1,675
– –
GM icon
103
General Motors
GM
$76.8B
$242K 0.16%
11,674
+2,907
+33% +$88.8K
IONS icon
104
Ionis Pharmaceuticals
IONS
$9.4B
$236K 0.15%
5,000
– –
KLAC icon
105
KLA
KLAC
$259B
$226K 0.15%
15,750
– –
ORCL icon
106
Oracle
ORCL
$423B
$224K 0.14%
4,645
-200
-4% -$10.3K
VLY icon
107
Valley National Bancorp
VLY
$8.04B
$218K 0.14%
+29,882
New +$292K
CMI icon
108
Cummins
CMI
$88.7B
$209K 0.14%
1,550
-1,300
-46% -$203K
FHI icon
109
Federated Hermes
FHI
$4.72B
$196K 0.13%
10,300
– –
THQ
110
abrdn Healthcare Opportunities Fund
THQ
$796M
$194K 0.13%
12,660
+2,000
+19% +$35.2K
WY icon
111
Weyerhaeuser
WY
$18.4B
$173K 0.11%
10,245
+1,740
+20% +$45.8K
TEI
112
Templeton Emerging Markets Income Fund
TEI
$321M
$141K 0.09%
18,951
-100
-0.5% -$867
GE icon
113
GE Aerospace
GE
$384B
$135K 0.09%
3,423
-244
-7% -$13K
FRA icon
114
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$113K 0.07%
11,370
+320
+3% +$3.96K
ET icon
115
Energy Transfer Partners
ET
$69.3B
$49K 0.03%
+10,790
New +$115K
AMAT icon
116
Applied Materials
AMAT
$428B
– –
-4,072
Closed -$248K
AXP icon
117
American Express
AXP
$230B
– –
-2,150
Closed -$267K
BNY
118
Bank of New York Mellon
BNY
$107B
– –
-8,790
Closed -$442K
BX icon
119
Blackstone
BX
$110B
– –
-3,777
Closed -$211K
COF icon
120
Capital One
COF
$134B
– –
-4,589
Closed -$472K
CSX icon
121
CSX Corp
CSX
$93.1B
– –
-10,350
Closed -$249K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,453
Closed -$259K
GSK icon
123
GSK
GSK
$106B
– –
-3,452
Closed -$202K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.71B
– –
-2,060
Closed -$248K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,390
Closed -$230K
2 3 4
5
6

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Whitener Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Whitener Capital Management held 141 positions worth $155M, down 20% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whitener Capital Management withdrew a net $7.77M in Q1 2020, closing 26 positions and reducing 45 holdings. Its most notable exit was RTX Corp, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Whitener Capital Management opened a new position in Albemarle worth $277K.

  • Whitener Capital Management's largest Q1 2020 buy was Albemarle: 4,915 shares worth $277K.
  • Whitener Capital Management added most to McDonald's in Q1 2020, an estimated $966K increase.
  • Whitener Capital Management's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $824K.
  • Whitener Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $3.8M.
  • Whitener Capital Management's ten largest holdings make up 44% of its $155M portfolio in Q1 2020.
  • Whitener Capital Management opened 3 new positions and closed 26 in Q1 2020.
  • Whitener Capital Management's portfolio value fell 20% quarter-over-quarter to $155M.

Based on Whitener Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.