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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
+7.97%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$20.4M
(+8.9%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
140
New
7
Increased
68
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$487K |
| 2 |
PayPal
PYPL
|
+$390K |
| 3 |
PepsiCo
PEP
|
+$376K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$373K |
| 5 |
Chevron
CVX
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$583K |
| 2 |
Netflix
NFLX
|
+$422K |
| 3 |
Texas Instruments
TXN
|
+$412K |
| 4 |
Nike
NKE
|
+$403K |
| 5 |
Akamai
AKAM
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.16% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lazard
LAZ
$4.31B
| $248K | 0.1% |
5,500
| – | – |
|
|
FCT
127
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $240K | 0.1% |
18,950
-1,060
| -5% | -$13.2K |
|
128
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $234K | 0.09% |
7,038
+338
| +5% | +$11.4K |
|
129
Tesla
TSLA
$1.3T
| $230K | 0.09% |
1,017
+84
| +9% | +$18.2K |
|
130
Leidos
LDOS
$17.3B
| $225K | 0.09% |
2,229
-200
| -8% | -$20.5K |
|
131
US Foods
USFD
$24B
| $219K | 0.09% |
5,730
+100
| +2% | +$3.88K |
|
132
Enbridge
ENB
$112B
| $217K | 0.09% |
5,422
-96
| -2% | -$3.71K |
|
|
TEI
133
Templeton Emerging Markets Income Fund
TEI
$321M
| $216K | 0.09% |
27,190
-211
| -0.8% | -$1.65K |
|
134
iShares Biotechnology ETF
IBB
$9.77B
| $208K | 0.08% |
+1,277
| New | +$197K |
|
135
Loews
L
$23.6B
| $202K | 0.08% |
+3,708
| New | +$208K |
|
136
ProShares Ultra S&P500
SSO
$8.36B
| $200K | 0.08% |
+6,724
| New | +$190K |
|
|
CTHR
137
DELISTED
Charles & Colvard Ltd
CTHR
| $90K | 0.04% |
3,047
+1,127
| +59% | +$32.5K |
|
138
Xeris Biopharma Holdings
XERS
$1.45B
| $56K | 0.02% |
+14,000
| New | +$53.4K |
|
139
Snowflake
SNOW
$115B
| – | – |
-1,239
| Closed | -$284K |
|
140
Valley National Bancorp
VLY
$8.04B
| – | – |
-11,004
| Closed | -$151K |
|
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Whitener Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Whitener Capital Management held 140 positions worth $251M, up 8.9% from $231M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Whitener Capital Management's Q2 2021 filing shows 7 new, 68 increased, 43 reduced and 2 closed positions. Its largest new stake was Roblox: 6,068 shares worth $545K. The largest sale was Apple, an estimated $583K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Whitener Capital Management's largest Q2 2021 buy was Roblox: 6,068 shares worth $545K.
- Whitener Capital Management added most to PayPal in Q2 2021, an estimated $390K increase.
- Whitener Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $583K.
- Whitener Capital Management fully exited Snowflake in Q2 2021, selling an estimated $284K.
- Whitener Capital Management's ten largest holdings make up 42% of its $251M portfolio in Q2 2021.
- Whitener Capital Management opened 7 new positions and closed 2 in Q2 2021.
- Whitener Capital Management's portfolio value rose 8.9% quarter-over-quarter to $251M.
Based on Whitener Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.