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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
+12.07%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$10.9M
Cap. Flow
-$10.7M
Cap. Flow %
-4.89%
Top 10 Hldgs %
43.48%
Holding
135
New
10
Increased
48
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$617K
2
MRK icon
Merck
MRK
+$532K
3
SNOW icon
Snowflake
SNOW
+$415K
4
PYPL icon
PayPal
PYPL
+$393K
5
ROK icon
Rockwell Automation
ROK
+$357K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.17M
2
AMZN icon
Amazon
AMZN
+$2.78M
3
MSFT icon
Microsoft
MSFT
+$2.53M
4
XOM icon
ExxonMobil
XOM
+$871K
5
RTX icon
RTX Corp
RTX
+$715K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 15.52%
3 Consumer Discretionary 13.26%
4 Consumer Staples 11%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
126
Templeton Emerging Markets Income Fund
TEI
$321M
$166K 0.08%
21,371
+3,230
+18% +$24.4K
VLY icon
127
Valley National Bancorp
VLY
$8.04B
$137K 0.06%
14,128
-4,942
-26% -$43K
CTHR
128
DELISTED
Charles & Colvard Ltd
CTHR
$12K 0.01%
+1,000
New +$10.7K
AAPL icon
129
CALL
Apple
AAPL
$4.57T
– –
-3,200
Closed -$370K
CARR icon
130
Carrier Global
CARR
$52.8B
– –
-8,751
Closed -$267K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,797
Closed -$243K
ICE icon
132
Intercontinental Exchange
ICE
$84.4B
– –
-3,725
Closed -$372K
IONS icon
133
Ionis Pharmaceuticals
IONS
$9.4B
– –
-5,000
Closed -$237K
OTIS icon
134
Otis Worldwide
OTIS
$28.2B
– –
-3,725
Closed -$232K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,455
Closed -$273K
2 3 4 5
6

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Whitener Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Whitener Capital Management held 135 positions worth $218M, up 5.2% from $208M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Whitener Capital Management withdrew a net $10.7M in Q4 2020, closing 7 positions and reducing 61 holdings. Its most notable exit was Intercontinental Exchange, an estimated $372K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Whitener Capital Management opened a new position in Snowflake worth $410K.

  • Whitener Capital Management's largest Q4 2020 buy was Snowflake: 1,459 shares worth $410K.
  • Whitener Capital Management added most to Becton Dickinson in Q4 2020, an estimated $617K increase.
  • Whitener Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $3.17M.
  • Whitener Capital Management fully exited Intercontinental Exchange in Q4 2020, selling an estimated $372K.
  • Whitener Capital Management's ten largest holdings make up 43% of its $218M portfolio in Q4 2020.
  • Whitener Capital Management opened 10 new positions and closed 7 in Q4 2020.
  • Whitener Capital Management's portfolio value rose 5.2% quarter-over-quarter to $218M.

Based on Whitener Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.