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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
-12.9%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.6M
(-11%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
498
New
18
Increased
108
Reduced
87
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.35M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$939K |
| 3 |
Apple
AAPL
|
+$587K |
| 4 |
Goldman Sachs
GS
|
+$560K |
| 5 |
Amgen
AMGN
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$758K |
| 2 |
Meta Platforms (Facebook)
META
|
+$554K |
| 3 |
Amazon
AMZN
|
+$462K |
| 4 |
COL
Rockwell Collins
COL
|
+$346K |
| 5 |
Martin Marietta Materials
MLM
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.25% |
| 2 | Healthcare | 12.57% |
| 3 | Technology | 11.14% |
| 4 | Consumer Staples | 10.94% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HF Sinclair
DINO
$14.5B
| $159K | 0.12% |
3,120
-320
| -9% | -$19.6K |
|
127
T. Rowe Price
TROW
$24.3B
| $157K | 0.12% |
1,708
-299
| -15% | -$29K |
|
128
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $157K | 0.12% |
2,190
| – | – |
|
129
Henry Schein
HSIC
$9.82B
| $147K | 0.11% |
2,402
| – | – |
|
130
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $143K | 0.11% |
12,030
-260
| -2% | -$3.35K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $139K | 0.1% |
16,248
+840
| +5% | +$7.82K |
|
132
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $139K | 0.1% |
4,240
-3,570
| -46% | -$152K |
|
133
Alibaba
BABA
$308B
| $133K | 0.1% |
975
-70
| -7% | -$10.3K |
|
134
Bunge Global
BG
$20.8B
| $133K | 0.1% |
2,500
-100
| -4% | -$6.17K |
|
|
SHPG
135
DELISTED
Shire pic
SHPG
| $132K | 0.1% |
763
-100
| -12% | -$17.5K |
|
136
Applied Materials
AMAT
$428B
| $131K | 0.1% |
4,030
+2,825
| +234% | +$96.8K |
|
|
DM
137
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $126K | 0.09% |
7,027
+1,095
| +18% | +$20.1K |
|
138
Lockheed Martin
LMT
$136B
| $125K | 0.09% |
480
-10
| -2% | -$3.03K |
|
139
Royce Value Trust
RVT
$2.3B
| $124K | 0.09% |
10,520
-450
| -4% | -$6.23K |
|
140
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $123K | 0.09% |
+2,924
| New | +$133K |
|
141
Williams Companies
WMB
$86.1B
| $123K | 0.09% |
5,591
-510
| -8% | -$12.8K |
|
142
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $119K | 0.09% |
2,564
| – | – |
|
143
Loews
L
$23.6B
| $114K | 0.08% |
2,516
-230
| -8% | -$10.8K |
|
144
GE Aerospace
GE
$384B
| $112K | 0.08% |
3,100
-1,295
| -29% | -$58.5K |
|
145
KLA
KLAC
$259B
| $109K | 0.08% |
12,250
+6,000
| +96% | +$55.9K |
|
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $109K | 0.08% |
3,210
-1,900
| -37% | -$67.3K |
|
147
ProShares Ultra QQQ
QLD
$14.1B
| $105K | 0.08% |
12,576
+944
| +8% | +$9.5K |
|
148
Deere & Co
DE
$168B
| $104K | 0.08% |
701
| – | – |
|
149
Blackstone
BX
$110B
| $103K | 0.08% |
+3,471
| New | +$115K |
|
150
iShares Silver Trust
SLV
$30.7B
| $102K | 0.08% |
7,085
-75
| -1% | -$1.02K |
|
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Whitener Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Whitener Capital Management held 498 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Whitener Capital Management deployed $5.52M of net new capital in Q4 2018, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $918K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $554K trimmed.
- Whitener Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class A: 3 shares worth $918K.
- Whitener Capital Management added most to Microsoft in Q4 2018, an estimated $1.35M increase.
- Whitener Capital Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $554K.
- Whitener Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $758K.
- Whitener Capital Management's ten largest holdings make up 35% of its $136M portfolio in Q4 2018.
- Whitener Capital Management opened 18 new positions and closed 31 in Q4 2018.
- Whitener Capital Management's portfolio value fell 11% quarter-over-quarter to $136M.
Based on Whitener Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.