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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
+12.07%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$10.9M
Cap. Flow
-$10.7M
Cap. Flow %
-4.89%
Top 10 Hldgs %
43.48%
Holding
135
New
10
Increased
48
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$617K
2
MRK icon
Merck
MRK
+$532K
3
SNOW icon
Snowflake
SNOW
+$415K
4
PYPL icon
PayPal
PYPL
+$393K
5
ROK icon
Rockwell Automation
ROK
+$357K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
AMZN icon
Amazon
AMZN
+$2.78M
3
MSFT icon
Microsoft
MSFT
+$2.53M
4
XOM icon
ExxonMobil
XOM
+$871K
5
RTX icon
RTX Corp
RTX
+$715K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 15.52%
3 Consumer Discretionary 13.26%
4 Consumer Staples 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
101
BlackRock Income Trust
BKT
$341M
$328K 0.15%
18,067
-333
-2% -$6.09K
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$319K 0.15%
14,580
+4,100
+39% +$89.6K
C icon
103
Citigroup
C
$226B
$318K 0.15%
5,170
-1,020
-16% -$51.8K
FCT
104
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$318K 0.15%
27,400
-1,670
-6% -$18.6K
LDOS icon
105
Leidos
LDOS
$17.3B
$318K 0.15%
+3,029
New +$290K
AMAT icon
106
Applied Materials
AMAT
$428B
$313K 0.14%
3,637
-20
-0.5% -$1.48K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$303K 0.14%
3,460
-1,300
-27% -$110K
ORCL icon
108
Oracle
ORCL
$423B
$299K 0.14%
4,630
– –
EPD icon
109
Enterprise Products Partners
EPD
$81.7B
$297K 0.14%
15,194
+563
+4% +$10.5K
BNY
110
Bank of New York Mellon
BNY
$107B
$290K 0.13%
6,840
+400
+6% +$15.4K
FRA icon
111
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$285K 0.13%
+23,570
New +$279K
RVT icon
112
Royce Value Trust
RVT
$2.3B
$279K 0.13%
+17,290
New +$253K
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$278K 0.13%
+12,420
New +$277K
FHI icon
114
Federated Hermes
FHI
$4.72B
$271K 0.12%
9,400
-500
-5% -$13.3K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$270K 0.12%
723
-120
-14% -$42.6K
THQ
116
abrdn Healthcare Opportunities Fund
THQ
$796M
$264K 0.12%
13,000
-840
-6% -$16K
PSX icon
117
Phillips 66
PSX
$81.4B
$263K 0.12%
+3,770
New +$221K
AXP icon
118
American Express
AXP
$230B
$259K 0.12%
2,150
– –
MAIN icon
119
Main Street Capital
MAIN
$5.48B
$251K 0.11%
7,805
+61
+0.8% +$1.87K
RTX icon
120
RTX Corp
RTX
$301B
$242K 0.11%
3,385
-10,875
-76% -$715K
MO icon
121
Altria Group
MO
$114B
$236K 0.11%
5,767
-400
-6% -$16.1K
DE icon
122
Deere & Co
DE
$168B
$235K 0.11%
+875
New +$217K
LAZ icon
123
Lazard
LAZ
$4.31B
$232K 0.11%
+5,500
New +$208K
VMW
124
DELISTED
VMware, Inc
VMW
$227K 0.1%
1,620
+200
+14% +$28.6K
ASA
125
ASA Gold and Precious Metals
ASA
$1.09B
$200K 0.09%
+9,180
New +$193K
2 3 4
5
6

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Whitener Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Whitener Capital Management held 135 positions worth $218M, up 5.2% from $208M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitener Capital Management withdrew a net $10.7M in Q4 2020, closing 7 positions and reducing 61 holdings. Its most notable exit was Intercontinental Exchange, an estimated $372K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Whitener Capital Management opened a new position in Snowflake worth $410K.

  • Whitener Capital Management's largest Q4 2020 buy was Snowflake: 1,459 shares worth $410K.
  • Whitener Capital Management added most to Becton Dickinson in Q4 2020, an estimated $617K increase.
  • Whitener Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $3.17M.
  • Whitener Capital Management fully exited Intercontinental Exchange in Q4 2020, selling an estimated $372K.
  • Whitener Capital Management's ten largest holdings make up 43% of its $218M portfolio in Q4 2020.
  • Whitener Capital Management opened 10 new positions and closed 7 in Q4 2020.
  • Whitener Capital Management's portfolio value rose 5.2% quarter-over-quarter to $218M.

Based on Whitener Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.