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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
+13.19%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.1M
Cap. Flow
+$636K
Cap. Flow %
0.42%
Top 10 Hldgs %
34.58%
Holding
527
New
58
Increased
106
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$973K
2
LIN icon
Linde
LIN
+$625K
3
WMT icon
Walmart Inc
WMT
+$537K
4
NFLX icon
Netflix
NFLX
+$461K
5
VZ icon
Verizon
VZ
+$434K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.29M
2
KHC icon
Kraft Heinz
KHC
+$975K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$918K
4
META icon
Meta Platforms (Facebook)
META
+$865K
5
AMGN icon
Amgen
AMGN
+$352K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 11.74%
3 Technology 11.24%
4 Consumer Staples 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$24.3B
$171K 0.11%
1,708
– –
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$161K 0.11%
16,248
– –
AMAT icon
128
Applied Materials
AMAT
$428B
$159K 0.1%
4,030
– –
BIIB icon
129
Biogen
BIIB
$30.7B
$158K 0.1%
670
-20
-3% -$6.3K
BABA icon
130
Alibaba
BABA
$308B
$155K 0.1%
850
-125
-13% -$21K
KLAC icon
131
KLA
KLAC
$259B
$152K 0.1%
12,750
+500
+4% +$5.38K
LMT icon
132
Lockheed Martin
LMT
$136B
$147K 0.1%
492
+12
+3% +$3.52K
DINO icon
133
HF Sinclair
DINO
$14.5B
$146K 0.1%
2,970
-150
-5% -$7.98K
BSCM
134
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$146K 0.1%
+6,950
New +$145K
FRA icon
135
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$141K 0.09%
11,340
-690
-6% -$8.72K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.4B
$141K 0.09%
2,624
+60
+2% +$3.11K
PYPL icon
137
PayPal
PYPL
$50.5B
$140K 0.09%
1,350
+300
+29% +$28.4K
RVT icon
138
Royce Value Trust
RVT
$2.3B
$135K 0.09%
9,820
-700
-7% -$9.5K
WMB icon
139
Williams Companies
WMB
$86.1B
$133K 0.09%
4,660
-931
-17% -$25K
BG icon
140
Bunge Global
BG
$20.8B
$132K 0.09%
2,500
– –
BX icon
141
Blackstone
BX
$110B
$132K 0.09%
3,777
+306
+9% +$10.2K
CDC icon
142
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$130K 0.09%
2,924
– –
BSCL
143
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$130K 0.09%
+6,200
New +$130K
SKT icon
144
Tanger
SKT
$4.52B
$125K 0.08%
6,000
-8,400
-58% -$181K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$123K 0.08%
3,371
+161
+5% +$5.79K
ZBH icon
146
Zimmer Biomet
ZBH
$18.4B
$123K 0.08%
999
+257
+35% +$29.2K
BSCP
147
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$121K 0.08%
+5,890
New +$119K
GE icon
148
GE Aerospace
GE
$384B
$120K 0.08%
2,419
-681
-22% -$32.1K
L icon
149
Loews
L
$23.6B
$120K 0.08%
2,516
– –
CC icon
150
Chemours
CC
$2.37B
$117K 0.08%
3,162
+2,550
+417% +$92.8K
4 5
6
7 8

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Whitener Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Whitener Capital Management held 527 positions worth $153M, up 13% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management's Q1 2019 filing shows 58 new, 106 increased, 77 reduced and 30 closed positions. Its largest new stake was Linde: 3,760 shares worth $661K. The largest sale was Microsoft, an estimated $1.29M.

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

  • Whitener Capital Management's largest Q1 2019 buy was Linde: 3,760 shares worth $661K.
  • Whitener Capital Management added most to Goldman Sachs in Q1 2019, an estimated $973K increase.
  • Whitener Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.29M.
  • Whitener Capital Management fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $918K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $153M portfolio in Q1 2019.
  • Whitener Capital Management opened 58 new positions and closed 30 in Q1 2019.
  • Whitener Capital Management's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Whitener Capital Management's 13F filing for Q1 2019, filed 2 May 2019.