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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
+4.14%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$22.9M
(+15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
519
New
22
Increased
150
Reduced
53
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.57M |
| 2 |
Amazon
AMZN
|
+$1.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.07M |
| 4 |
PepsiCo
PEP
|
+$970K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$132K |
| 2 |
FedEx
FDX
|
+$94.5K |
| 3 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$92.2K |
| 4 |
Cisco
CSCO
|
+$61.6K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$47.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.28% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Staples | 11.08% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
126
Bank of New York Mellon
BNY
$108B
| $202K | 0.11% |
4,590
-60
| -1% | -$2.82K |
|
127
CSX Corp
CSX
$94.7B
| $189K | 0.11% |
7,350
-600
| -8% | -$15.5K |
|
128
Applied Materials
AMAT
$424B
| $188K | 0.11% |
4,187
+157
| +4% | +$6.61K |
|
129
GE Aerospace
GE
$396B
| $187K | 0.11% |
3,587
+1,168
| +48% | +$57.5K |
|
130
Lockheed Martin
LMT
$133B
| $187K | 0.11% |
517
+25
| +5% | +$8.36K |
|
131
T. Rowe Price
TROW
$24.5B
| $187K | 0.11% |
1,709
+1
| +0.1% | +$105 |
|
132
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $184K | 0.1% |
6,640
+60
| +0.9% | +$1.66K |
|
133
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
| $177K | 0.1% |
3,460
-205
| -6% | -$10K |
|
134
Skyworks Solutions
SWKS
$10.1B
| $177K | 0.1% |
2,300
| – | – |
|
|
BSCL
135
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $177K | 0.1% |
8,400
+2,200
| +35% | +$46.4K |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $173K | 0.1% |
16,712
+464
| +3% | +$4.72K |
|
137
Weyerhaeuser
WY
$18.6B
| $171K | 0.1% |
6,515
+3,200
| +97% | +$81.3K |
|
138
GSK
GSK
$103B
| $164K | 0.09% |
3,278
-520
| -14% | -$26.1K |
|
|
BSCN
139
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $158K | 0.09% |
7,505
+3,740
| +99% | +$78.1K |
|
140
Loews
L
$23.7B
| $156K | 0.09% |
2,858
+342
| +14% | +$17.6K |
|
141
PayPal
PYPL
$49.6B
| $152K | 0.09% |
1,330
-20
| -1% | -$2.22K |
|
142
KLA
KLAC
$252B
| $150K | 0.09% |
12,750
| – | – |
|
143
Albemarle
ALB
$14B
| $149K | 0.08% |
2,125
+1,925
| +963% | +$142K |
|
144
iShares Russell Mid-Cap ETF
IWR
$57B
| $148K | 0.08% |
2,664
+40
| +2% | +$2.19K |
|
145
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $145K | 0.08% |
11,340
| – | – |
|
146
Alibaba
BABA
$308B
| $144K | 0.08% |
850
| – | – |
|
|
FITB
147
Fifth Third Bancorp
FITB
$52.2B
| $136K | 0.08% |
4,875
+3,050
| +167% | +$83.6K |
|
148
Royce Value Trust
RVT
$2.29B
| $136K | 0.08% |
9,820
| – | – |
|
149
Bunge Global
BG
$20.5B
| $133K | 0.08% |
2,400
-100
| -4% | -$5.33K |
|
150
Biogen
BIIB
$30.5B
| $133K | 0.08% |
570
-100
| -15% | -$23.1K |
|
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Whitener Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Whitener Capital Management held 519 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Whitener Capital Management deployed $17.1M of net new capital in Q2 2019, opening 22 new positions and adding to 150 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $955K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was FedEx, an estimated $94.5K trimmed.
- Whitener Capital Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 3 shares worth $955K.
- Whitener Capital Management added most to Microsoft in Q2 2019, an estimated $1.57M increase.
- Whitener Capital Management's biggest Q2 2019 reduction was FedEx, cutting an estimated $94.5K.
- Whitener Capital Management fully exited Blackstone in Q2 2019, selling an estimated $132K.
- Whitener Capital Management's ten largest holdings make up 35% of its $176M portfolio in Q2 2019.
- Whitener Capital Management opened 22 new positions and closed 21 in Q2 2019.
- Whitener Capital Management's portfolio value rose 15% quarter-over-quarter to $176M.
Based on Whitener Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.