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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
+9.12%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10.6M
Cap. Flow
-$3.91M
Cap. Flow %
-2.03%
Top 10 Hldgs %
38.57%
Holding
507
New
1
Increased
80
Reduced
24
Closed
368

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$759K
2
DIS icon
Walt Disney
DIS
+$586K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K
4
MSFT icon
Microsoft
MSFT
+$338K
5
RTX icon
RTX Corp
RTX
+$330K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$256K
2
DD icon
DuPont de Nemours
DD
+$227K
3
SKT icon
Tanger
SKT
+$212K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$208K
5
LOB icon
Live Oak Bancshares
LOB
+$190K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 14.74%
3 Healthcare 11.74%
4 Consumer Staples 11.66%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
126
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.37B
$229K 0.12%
3,480
+85
+3% +$4.92K
BSCO
127
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$228K 0.12%
10,625
– –
LAZ icon
128
Lazard
LAZ
$4.3B
$225K 0.12%
+5,650
New +$213K
BX icon
129
Blackstone
BX
$110B
$211K 0.11%
3,777
– –
LMT icon
130
Lockheed Martin
LMT
$135B
$210K 0.11%
540
– –
TROW icon
131
T. Rowe Price
TROW
$24.3B
$208K 0.11%
1,711
– –
BSCN
132
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$206K 0.11%
9,705
+1,200
+14% +$25.5K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$205K 0.11%
17,712
+840
+5% +$9.26K
GE icon
134
GE Aerospace
GE
$385B
$203K 0.11%
3,667
+60
+2% +$3.1K
THQ
135
abrdn Healthcare Opportunities Fund
THQ
$794M
$203K 0.11%
10,660
+2,320
+28% +$42K
GSK icon
136
GSK
GSK
$106B
$202K 0.1%
3,452
+534
+18% +$29.7K
TEI
137
Templeton Emerging Markets Income Fund
TEI
$320M
$175K 0.09%
19,051
-2,388
-11% -$21.5K
FRA icon
138
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$148K 0.08%
11,050
– –
AA icon
139
Alcoa
AA
$13.1B
– –
-377
Closed -$7K
AAPL icon
140
CALL
Apple
AAPL
$4.56T
– –
0
– -$177K
ACB
141
Aurora Cannabis
ACB
$185M
– –
-7
Closed -$3K
ACN icon
142
Accenture
ACN
$107B
– –
-135
Closed -$25K
ADBE icon
143
Adobe
ADBE
$105B
– –
-110
Closed -$30K
ADM icon
144
Archer Daniels Midland
ADM
$37B
– –
-700
Closed -$28K
AEG icon
145
Aegon
AEG
$14.1B
– –
-135
Closed –
AEP icon
146
American Electric Power
AEP
$68.3B
– –
-810
Closed -$75K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-641
Closed -$72K
AGNC icon
148
AGNC Investment
AGNC
$12.9B
– –
-1,100
Closed -$17K
AIA icon
149
iShares Asia 50 ETF
AIA
$4.71B
– –
-900
Closed -$52K
AIG icon
150
American International
AIG
$42.2B
– –
-355
Closed -$19K
4 5
6
7 8

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Whitener Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Whitener Capital Management held 507 positions worth $193M, up 5.8% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitener Capital Management's Q4 2019 filing shows 1 new, 80 increased, 24 reduced and 368 closed positions. Its largest new stake was Lazard: 5,650 shares worth $225K. The largest sale was FedEx, an estimated $256K.

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

  • Whitener Capital Management's largest Q4 2019 buy was Lazard: 5,650 shares worth $225K.
  • Whitener Capital Management added most to Walmart Inc in Q4 2019, an estimated $759K increase.
  • Whitener Capital Management's biggest Q4 2019 reduction was Live Oak Bancshares, cutting an estimated $190K.
  • Whitener Capital Management fully exited FedEx in Q4 2019, selling an estimated $256K.
  • Whitener Capital Management's ten largest holdings make up 39% of its $193M portfolio in Q4 2019.
  • Whitener Capital Management opened 1 new position and closed 368 in Q4 2019.
  • Whitener Capital Management's portfolio value rose 5.8% quarter-over-quarter to $193M.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.