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Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.2M
Cap. Flow
+$3.66M
Cap. Flow %
1.59%
Top 10 Hldgs %
41.47%
Holding
134
New
6
Increased
66
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$360K
2
AAPL icon
Apple
AAPL
+$346K
3
PFE icon
Pfizer
PFE
+$267K
4
VZ icon
Verizon
VZ
+$240K
5
TSLA icon
Tesla
TSLA
+$234K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$656K
2
ASA
ASA Gold and Precious Metals
ASA
+$200K
3
TXN icon
Texas Instruments
TXN
+$174K
4
GILD icon
Gilead Sciences
GILD
+$142K
5
NFLX icon
Netflix
NFLX
+$101K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 16.61%
3 Consumer Discretionary 12.47%
4 Healthcare 10.69%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$226B
$358K 0.16%
4,930
-240
-5% -$16K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$357K 0.15%
3,460
– –
BSCL
103
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$350K 0.15%
16,575
+475
+3% +$10.1K
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$347K 0.15%
16,039
+450
+3% +$9.76K
FRA icon
105
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$342K 0.15%
26,370
+2,800
+12% +$35.8K
ORCL icon
106
Oracle
ORCL
$423B
$331K 0.14%
4,730
+100
+2% +$6.47K
MAIN icon
107
Main Street Capital
MAIN
$5.48B
$329K 0.14%
8,406
+601
+8% +$21.1K
DE icon
108
Deere & Co
DE
$168B
$327K 0.14%
875
– –
PAI
109
Western Asset Investment Grade Income Fund
PAI
$114M
$327K 0.14%
21,600
-300
-1% -$4.62K
BKT icon
110
BlackRock Income Trust
BKT
$341M
$323K 0.14%
17,660
-407
-2% -$7.45K
BSCN
111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$312K 0.14%
14,340
-240
-2% -$5.24K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$310K 0.13%
783
+60
+8% +$23.1K
PSX icon
113
Phillips 66
PSX
$81.4B
$307K 0.13%
3,774
+4
+0.1% +$314
AXP icon
114
American Express
AXP
$230B
$304K 0.13%
2,150
– –
RVT icon
115
Royce Value Trust
RVT
$2.3B
$301K 0.13%
16,674
-616
-4% -$10.9K
FHI icon
116
Federated Hermes
FHI
$4.72B
$300K 0.13%
9,600
+200
+2% +$5.88K
BSCO
117
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$297K 0.13%
13,420
+1,000
+8% +$22.3K
THQ
118
abrdn Healthcare Opportunities Fund
THQ
$796M
$292K 0.13%
13,480
+480
+4% +$10.1K
MO icon
119
Altria Group
MO
$114B
$289K 0.13%
5,667
-100
-2% -$4.48K
SNOW icon
120
Snowflake
SNOW
$115B
$284K 0.12%
1,239
-220
-15% -$58.7K
FCT
121
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$245K 0.11%
20,010
-7,390
-27% -$88.1K
VMW
122
DELISTED
VMware, Inc
VMW
$243K 0.11%
1,620
– –
LAZ icon
123
Lazard
LAZ
$4.31B
$239K 0.1%
5,500
– –
LDOS icon
124
Leidos
LDOS
$17.3B
$233K 0.1%
2,429
-600
-20% -$60.6K
FITB
125
Fifth Third Bancorp
FITB
$51.8B
$220K 0.1%
+5,875
New +$199K
2 3 4
5
6

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Whitener Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Whitener Capital Management held 134 positions worth $231M, up 5.6% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q1 2021 filing shows 6 new, 66 increased, 44 reduced and 1 closed positions. Its largest new stake was Tesla: 933 shares worth $207K. The largest sale was Amazon, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Whitener Capital Management's largest Q1 2021 buy was Tesla: 933 shares worth $207K.
  • Whitener Capital Management added most to McDonald's in Q1 2021, an estimated $360K increase.
  • Whitener Capital Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $656K.
  • Whitener Capital Management fully exited ASA Gold and Precious Metals in Q1 2021, selling an estimated $200K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $231M portfolio in Q1 2021.
  • Whitener Capital Management opened 6 new positions and closed 1 in Q1 2021.
  • Whitener Capital Management's portfolio value rose 5.6% quarter-over-quarter to $231M.

Based on Whitener Capital Management's 13F filing for Q1 2021, filed 11 May 2021.