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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
+21.78%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$37.5M
Cap. Flow
+$6.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
43.47%
Holding
133
New
18
Increased
56
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.48M
2
HON icon
Honeywell
HON
+$672K
3
OTIS icon
Otis Worldwide
OTIS
+$418K
4
WYNN icon
Wynn Resorts
WYNN
+$357K
5
CARR icon
Carrier Global
CARR
+$336K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$384K
2
MSFT icon
Microsoft
MSFT
+$330K
3
WFC icon
Wells Fargo
WFC
+$249K
4
ALCO icon
Alico
ALCO
+$248K
5
EMR icon
Emerson Electric
EMR
+$210K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 14.15%
3 Consumer Discretionary 13.32%
4 Healthcare 11.77%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
101
Ionis Pharmaceuticals
IONS
$9.4B
$294K 0.15%
5,000
– –
CMI icon
102
Cummins
CMI
$88.7B
$285K 0.15%
1,650
+100
+6% +$16K
BSCM
103
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$285K 0.15%
13,089
+99
+0.8% +$2.14K
GM icon
104
General Motors
GM
$76.8B
$278K 0.14%
11,019
-655
-6% -$15.9K
MLM icon
105
Martin Marietta Materials
MLM
$33B
$278K 0.14%
1,350
+25
+2% +$4.81K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$275K 0.14%
893
-50
-5% -$14.6K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$274K 0.14%
+2,455
New +$242K
MAIN icon
108
Main Street Capital
MAIN
$5.48B
$273K 0.14%
+8,789
New +$248K
ORCL icon
109
Oracle
ORCL
$423B
$256K 0.13%
4,645
– –
PSX icon
110
Phillips 66
PSX
$81.4B
$248K 0.13%
+3,458
New +$245K
AMAT icon
111
Applied Materials
AMAT
$428B
$245K 0.13%
+4,057
New +$219K
FHI icon
112
Federated Hermes
FHI
$4.72B
$244K 0.13%
10,300
– –
WY icon
113
Weyerhaeuser
WY
$18.4B
$242K 0.13%
10,810
+565
+6% +$11.4K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.77B
$241K 0.13%
+1,770
New +$226K
COF icon
115
Capital One
COF
$134B
$237K 0.12%
+3,794
New +$236K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$236K 0.12%
+18,664
New +$218K
THQ
117
abrdn Healthcare Opportunities Fund
THQ
$796M
$226K 0.12%
12,740
+80
+0.6% +$1.41K
VLY icon
118
Valley National Bancorp
VLY
$8.04B
$226K 0.12%
29,000
-882
-3% -$6.77K
MO icon
119
Altria Group
MO
$114B
$214K 0.11%
5,467
-2,054
-27% -$80.1K
BNY
120
Bank of New York Mellon
BNY
$107B
$210K 0.11%
+5,440
New +$199K
CSX icon
121
CSX Corp
CSX
$93.1B
$209K 0.11%
+9,000
New +$199K
QLD icon
122
ProShares Ultra QQQ
QLD
$14.1B
$209K 0.11%
+11,336
New +$174K
ENB icon
123
Enbridge
ENB
$112B
$207K 0.11%
6,823
-2,773
-29% -$85.2K
TROW icon
124
T. Rowe Price
TROW
$24.3B
$206K 0.11%
+1,672
New +$191K
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$206K 0.11%
+9,480
New +$204K
2 3 4
5
6

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Whitener Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Whitener Capital Management held 133 positions worth $192M, up 24% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitener Capital Management deployed $6.5M of net new capital in Q2 2020, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was RTX Corp: 23,670 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $384K trimmed.

  • Whitener Capital Management's largest Q2 2020 buy was RTX Corp: 23,670 shares worth $1.46M.
  • Whitener Capital Management added most to Honeywell in Q2 2020, an estimated $672K increase.
  • Whitener Capital Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $384K.
  • Whitener Capital Management fully exited Wells Fargo in Q2 2020, selling an estimated $249K.
  • Whitener Capital Management's ten largest holdings make up 43% of its $192M portfolio in Q2 2020.
  • Whitener Capital Management opened 18 new positions and closed 2 in Q2 2020.
  • Whitener Capital Management's portfolio value rose 24% quarter-over-quarter to $192M.

Based on Whitener Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.