We are live on ! Find out more
WCM

Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.2M
Cap. Flow
+$3.66M
Cap. Flow %
1.59%
Top 10 Hldgs %
41.47%
Holding
134
New
6
Increased
66
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$360K
2
AAPL icon
Apple
AAPL
+$346K
3
PFE icon
Pfizer
PFE
+$267K
4
VZ icon
Verizon
VZ
+$240K
5
TSLA icon
Tesla
TSLA
+$234K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$656K
2
ASA
ASA Gold and Precious Metals
ASA
+$200K
3
TXN icon
Texas Instruments
TXN
+$174K
4
GILD icon
Gilead Sciences
GILD
+$142K
5
NFLX icon
Netflix
NFLX
+$101K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 16.61%
3 Consumer Discretionary 12.47%
4 Healthcare 10.69%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$62.1B
$218K 0.09%
+2,726
New +$165K
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$215K 0.09%
+6,700
New +$209K
USFD icon
128
US Foods
USFD
$24B
$214K 0.09%
+5,630
New +$204K
TSLA icon
129
Tesla
TSLA
$1.3T
$207K 0.09%
+933
New +$234K
TEI
130
Templeton Emerging Markets Income Fund
TEI
$321M
$201K 0.09%
27,401
+6,030
+28% +$45.9K
ENB icon
131
Enbridge
ENB
$112B
$200K 0.09%
+5,518
New +$194K
VLY icon
132
Valley National Bancorp
VLY
$8.04B
$151K 0.07%
11,004
-3,124
-22% -$37.6K
CTHR
133
DELISTED
Charles & Colvard Ltd
CTHR
$56K 0.02%
1,920
+920
+92% +$20.1K
ASA
134
ASA Gold and Precious Metals
ASA
$1.09B
– –
-9,180
Closed -$200K
2 3 4 5
6

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return

Whitener Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Whitener Capital Management held 134 positions worth $231M, up 5.6% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q1 2021 filing shows 6 new, 66 increased, 44 reduced and 1 closed positions. Its largest new stake was Tesla: 933 shares worth $207K. The largest sale was Amazon, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Whitener Capital Management's largest Q1 2021 buy was Tesla: 933 shares worth $207K.
  • Whitener Capital Management added most to McDonald's in Q1 2021, an estimated $360K increase.
  • Whitener Capital Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $656K.
  • Whitener Capital Management fully exited ASA Gold and Precious Metals in Q1 2021, selling an estimated $200K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $231M portfolio in Q1 2021.
  • Whitener Capital Management opened 6 new positions and closed 1 in Q1 2021.
  • Whitener Capital Management's portfolio value rose 5.6% quarter-over-quarter to $231M.

Based on Whitener Capital Management's 13F filing for Q1 2021, filed 11 May 2021.