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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
+21.78%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$37.5M
Cap. Flow
+$6.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
43.47%
Holding
133
New
18
Increased
56
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.48M
2
HON icon
Honeywell
HON
+$672K
3
OTIS icon
Otis Worldwide
OTIS
+$418K
4
WYNN icon
Wynn Resorts
WYNN
+$357K
5
CARR icon
Carrier Global
CARR
+$336K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$384K
2
MSFT icon
Microsoft
MSFT
+$330K
3
WFC icon
Wells Fargo
WFC
+$249K
4
ALCO icon
Alico
ALCO
+$248K
5
EMR icon
Emerson Electric
EMR
+$210K

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 14.15%
3 Consumer Discretionary 13.32%
4 Healthcare 11.77%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$230B
$204K 0.11%
+2,150
New +$198K
PAI
127
Western Asset Investment Grade Income Fund
PAI
$114M
$158K 0.08%
+10,600
New +$152K
TEI
128
Templeton Emerging Markets Income Fund
TEI
$321M
$149K 0.08%
19,091
+140
+0.7% +$1.06K
FRA icon
129
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$127K 0.07%
11,370
– –
GE icon
130
GE Aerospace
GE
$384B
$116K 0.06%
3,425
+2
+0.1% +$67
ET icon
131
Energy Transfer Partners
ET
$69.3B
$78K 0.04%
10,990
+200
+2% +$1.48K
ALCO icon
132
Alico
ALCO
$283M
– –
-8,000
Closed -$248K
WFC icon
133
Wells Fargo
WFC
$264B
– –
-8,685
Closed -$249K
2 3 4 5
6

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Whitener Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Whitener Capital Management held 133 positions worth $192M, up 24% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitener Capital Management deployed $6.5M of net new capital in Q2 2020, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was RTX Corp: 23,670 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $384K trimmed.

  • Whitener Capital Management's largest Q2 2020 buy was RTX Corp: 23,670 shares worth $1.46M.
  • Whitener Capital Management added most to Honeywell in Q2 2020, an estimated $672K increase.
  • Whitener Capital Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $384K.
  • Whitener Capital Management fully exited Wells Fargo in Q2 2020, selling an estimated $249K.
  • Whitener Capital Management's ten largest holdings make up 43% of its $192M portfolio in Q2 2020.
  • Whitener Capital Management opened 18 new positions and closed 2 in Q2 2020.
  • Whitener Capital Management's portfolio value rose 24% quarter-over-quarter to $192M.

Based on Whitener Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.