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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
+11.07%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$15.5M
Cap. Flow
-$3.32M
Cap. Flow %
-1.6%
Top 10 Hldgs %
44.77%
Holding
133
New
2
Increased
38
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.49M
2
CAT icon
Caterpillar
CAT
+$538K
3
AMZN icon
Amazon
AMZN
+$473K
4
HON icon
Honeywell
HON
+$445K
5
DIS icon
Walt Disney
DIS
+$420K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$966K
3
PEP icon
PepsiCo
PEP
+$736K
4
TXN icon
Texas Instruments
TXN
+$650K
5
RTX icon
RTX Corp
RTX
+$573K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Consumer Discretionary 14.66%
3 Financials 13.91%
4 Consumer Staples 11.59%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$296K 0.14%
13,589
+500
+4% +$10.9K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$282K 0.14%
843
-50
-6% -$16.6K
ORCL icon
103
Oracle
ORCL
$423B
$276K 0.13%
4,630
-15
-0.3% -$852
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$273K 0.13%
2,455
– –
PAI
105
Western Asset Investment Grade Income Fund
PAI
$114M
$272K 0.13%
16,900
+6,300
+59% +$99.2K
COF icon
106
Capital One
COF
$134B
$269K 0.13%
3,754
-40
-1% -$2.67K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$268K 0.13%
18,664
– –
CARR icon
108
Carrier Global
CARR
$52.8B
$267K 0.13%
8,751
-9,333
-52% -$264K
C icon
109
Citigroup
C
$226B
$266K 0.13%
6,190
-1,100
-15% -$54.8K
THQ
110
abrdn Healthcare Opportunities Fund
THQ
$796M
$250K 0.12%
13,840
+1,100
+9% +$20K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.71B
$243K 0.12%
1,797
+27
+2% +$3.66K
MO icon
112
Altria Group
MO
$114B
$238K 0.11%
6,167
+700
+13% +$29.1K
IONS icon
113
Ionis Pharmaceuticals
IONS
$9.4B
$237K 0.11%
5,000
– –
CSX icon
114
CSX Corp
CSX
$93.1B
$233K 0.11%
9,000
– –
OTIS icon
115
Otis Worldwide
OTIS
$28.2B
$232K 0.11%
3,725
-4,352
-54% -$266K
EPD icon
116
Enterprise Products Partners
EPD
$81.7B
$231K 0.11%
14,631
-2,197
-13% -$38.5K
MAIN icon
117
Main Street Capital
MAIN
$5.48B
$228K 0.11%
7,744
-1,045
-12% -$32K
BSCN
118
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$228K 0.11%
10,480
+1,000
+11% +$21.9K
BNY
119
Bank of New York Mellon
BNY
$107B
$221K 0.11%
6,440
+1,000
+18% +$36.4K
AMAT icon
120
Applied Materials
AMAT
$428B
$217K 0.1%
3,657
-400
-10% -$24.7K
AXP icon
121
American Express
AXP
$230B
$215K 0.1%
2,150
– –
FHI icon
122
Federated Hermes
FHI
$4.72B
$212K 0.1%
9,900
-400
-4% -$9.49K
VMW
123
DELISTED
VMware, Inc
VMW
$204K 0.1%
+1,420
New +$202K
TEI
124
Templeton Emerging Markets Income Fund
TEI
$321M
$134K 0.06%
18,141
-950
-5% -$7.25K
VLY icon
125
Valley National Bancorp
VLY
$8.04B
$130K 0.06%
19,070
-9,930
-34% -$73.7K
2 3 4
5
6

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Whitener Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Whitener Capital Management held 133 positions worth $208M, up 8% from $192M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitener Capital Management's Q3 2020 filing shows 2 new, 38 increased, 59 reduced and 8 closed positions. Its largest new stake was VMware, Inc: 1,420 shares worth $204K. The largest sale was Apple, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Whitener Capital Management's largest Q3 2020 buy was VMware, Inc: 1,420 shares worth $204K.
  • Whitener Capital Management added most to PayPal in Q3 2020, an estimated $1.49M increase.
  • Whitener Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.3M.
  • Whitener Capital Management fully exited Chevron in Q3 2020, selling an estimated $443K.
  • Whitener Capital Management's ten largest holdings make up 45% of its $208M portfolio in Q3 2020.
  • Whitener Capital Management opened 2 new positions and closed 8 in Q3 2020.
  • Whitener Capital Management's portfolio value rose 8% quarter-over-quarter to $208M.

Based on Whitener Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.