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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
+13.19%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.1M
Cap. Flow
+$636K
Cap. Flow %
0.42%
Top 10 Hldgs %
34.58%
Holding
527
New
58
Increased
106
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$973K
2
LIN icon
Linde
LIN
+$625K
3
WMT icon
Walmart Inc
WMT
+$537K
4
NFLX icon
Netflix
NFLX
+$461K
5
VZ icon
Verizon
VZ
+$434K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.29M
2
KHC icon
Kraft Heinz
KHC
+$975K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$918K
4
META icon
Meta Platforms (Facebook)
META
+$865K
5
AMGN icon
Amgen
AMGN
+$352K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 11.74%
3 Technology 11.24%
4 Consumer Staples 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
151
Henry Schein
HSIC
$9.82B
$113K 0.07%
1,884
-518
-22% -$31.3K
AAPL icon
152
CALL
Apple
AAPL
$4.57T
– –
0
– –
DE icon
153
Deere & Co
DE
$168B
$112K 0.07%
701
– –
ICE icon
154
Intercontinental Exchange
ICE
$84.4B
$112K 0.07%
1,475
-2,300
-61% -$172K
VMW
155
DELISTED
VMware, Inc
VMW
$111K 0.07%
620
– –
PAI
156
Western Asset Investment Grade Income Fund
PAI
$114M
$110K 0.07%
7,475
+2,700
+57% +$38K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39B
$106K 0.07%
1,220
+30
+3% +$2.48K
RWL icon
158
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$105K 0.07%
2,048
– –
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$104K 0.07%
925
+50
+6% +$5.55K
JPI
160
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$100K 0.07%
4,470
+50
+1% +$1.1K
RHT
161
DELISTED
Red Hat Inc
RHT
$98K 0.06%
540
– –
ASA
162
ASA Gold and Precious Metals
ASA
$1.09B
$96K 0.06%
9,440
+260
+3% +$2.6K
GLD icon
163
SPDR Gold Trust
GLD
$141B
$94K 0.06%
775
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$94K 0.06%
860
+70
+9% +$7.38K
BSCS icon
165
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$92K 0.06%
+4,450
New +$89.9K
BSCQ icon
166
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$91K 0.06%
+4,700
New +$89.5K
BSCR icon
167
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$91K 0.06%
+4,650
New +$89.7K
SLV icon
168
iShares Silver Trust
SLV
$30.7B
$91K 0.06%
6,485
-600
-8% -$8.76K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$91K 0.06%
1,610
– –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$89K 0.06%
3,495
– –
NEE icon
171
NextEra Energy
NEE
$177B
$87K 0.06%
1,808
– –
SO icon
172
Southern Company
SO
$107B
$87K 0.06%
1,699
– –
WY icon
173
Weyerhaeuser
WY
$18.4B
$87K 0.06%
3,315
+2,350
+244% +$59.2K
CHD icon
174
Church & Dwight Co
CHD
$24.5B
$85K 0.06%
1,200
– –
SNP
175
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$83K 0.05%
1,050
– –
5 6
7
8 9

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Whitener Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Whitener Capital Management held 527 positions worth $153M, up 13% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management's Q1 2019 filing shows 58 new, 106 increased, 77 reduced and 30 closed positions. Its largest new stake was Linde: 3,760 shares worth $661K. The largest sale was Microsoft, an estimated $1.29M.

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

  • Whitener Capital Management's largest Q1 2019 buy was Linde: 3,760 shares worth $661K.
  • Whitener Capital Management added most to Goldman Sachs in Q1 2019, an estimated $973K increase.
  • Whitener Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.29M.
  • Whitener Capital Management fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $918K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $153M portfolio in Q1 2019.
  • Whitener Capital Management opened 58 new positions and closed 30 in Q1 2019.
  • Whitener Capital Management's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Whitener Capital Management's 13F filing for Q1 2019, filed 2 May 2019.