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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
-14.22%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$38.2M
Cap. Flow
-$7.77M
Cap. Flow %
-5.02%
Top 10 Hldgs %
43.51%
Holding
141
New
3
Increased
60
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$966K
2
MSFT icon
Microsoft
MSFT
+$678K
3
ROK icon
Rockwell Automation
ROK
+$622K
4
JPM icon
JPMorgan Chase
JPM
+$432K
5
WMT icon
Walmart Inc
WMT
+$413K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.8M
2
LOB icon
Live Oak Bancshares
LOB
+$1.13M
3
GS icon
Goldman Sachs
GS
+$824K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$732K
5
COF icon
Capital One
COF
+$472K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 14.59%
3 Consumer Staples 13.29%
4 Healthcare 13.03%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
126
Lazard
LAZ
$4.13B
– –
-5,650
Closed -$225K
LMT icon
127
Lockheed Martin
LMT
$139B
– –
-540
Closed -$210K
LOB icon
128
Live Oak Bancshares
LOB
$1.94B
– –
-59,360
Closed -$1.13M
MAIN icon
129
Main Street Capital
MAIN
$5.4B
– –
-9,460
Closed -$407K
ONB icon
130
Old National Bancorp
ONB
$10.1B
– –
-13,060
Closed -$238K
PSX icon
131
Phillips 66
PSX
$84.9B
– –
-3,099
Closed -$345K
QLD icon
132
ProShares Ultra QQQ
QLD
$14B
– –
-18,080
Closed -$275K
RTX icon
133
RTX Corp
RTX
$303B
– –
-40,316
Closed -$3.8M
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-17,712
Closed -$205K
SPXL icon
135
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.26B
– –
-3,480
Closed -$229K
SSO icon
136
ProShares Ultra S&P500
SSO
$8.38B
– –
-16,152
Closed -$304K
TROW icon
137
T. Rowe Price
TROW
$24.4B
– –
-1,711
Closed -$208K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,650
Closed -$252K
BSCO
139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,625
Closed -$228K
SNP
140
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,935
Closed -$296K
BSCN
141
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-9,705
Closed -$206K
2 3 4 5
6

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Whitener Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Whitener Capital Management held 141 positions worth $155M, down 20% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whitener Capital Management withdrew a net $7.77M in Q1 2020, closing 26 positions and reducing 45 holdings. Its most notable exit was RTX Corp, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Whitener Capital Management opened a new position in Albemarle worth $277K.

  • Whitener Capital Management's largest Q1 2020 buy was Albemarle: 4,915 shares worth $277K.
  • Whitener Capital Management added most to McDonald's in Q1 2020, an estimated $966K increase.
  • Whitener Capital Management's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $824K.
  • Whitener Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $3.8M.
  • Whitener Capital Management's ten largest holdings make up 44% of its $155M portfolio in Q1 2020.
  • Whitener Capital Management opened 3 new positions and closed 26 in Q1 2020.
  • Whitener Capital Management's portfolio value fell 20% quarter-over-quarter to $155M.

Based on Whitener Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.