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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
+4.14%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$22.9M
Cap. Flow
+$17.1M
Cap. Flow %
9.74%
Top 10 Hldgs %
35.06%
Holding
519
New
22
Increased
150
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
4
PEP icon
PepsiCo
PEP
+$970K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$933K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$132K
2
FDX icon
FedEx
FDX
+$94.5K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$92.2K
4
CSCO icon
Cisco
CSCO
+$61.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 12.13%
3 Healthcare 11.22%
4 Consumer Staples 11.08%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDC icon
151
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$133K 0.08%
2,924
– –
DOW icon
152
Dow Inc
DOW
$21.3B
$133K 0.08%
+2,702
New +$143K
HSIC icon
153
Henry Schein
HSIC
$10.1B
$131K 0.07%
1,884
– –
BSCP
154
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$130K 0.07%
6,190
+300
+5% +$6.22K
WMB icon
155
Williams Companies
WMB
$87.8B
$130K 0.07%
4,660
– –
AAPL icon
156
CALL
Apple
AAPL
$4.51T
– –
0
– –
DE icon
157
Deere & Co
DE
$166B
$116K 0.07%
701
– –
ASA
158
ASA Gold and Precious Metals
ASA
$1.02B
$111K 0.06%
9,740
+300
+3% +$3.01K
PAI
159
Western Asset Investment Grade Income Fund
PAI
$113M
$111K 0.06%
7,475
– –
RWL icon
160
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$109K 0.06%
2,048
– –
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$106K 0.06%
925
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.1B
$106K 0.06%
1,220
– –
DINO icon
163
HF Sinclair
DINO
$15.1B
$105K 0.06%
2,270
-700
-24% -$31.3K
GLD icon
164
SPDR Gold Trust
GLD
$137B
$103K 0.06%
775
– –
VMW
165
DELISTED
VMware, Inc
VMW
$103K 0.06%
620
– –
RHT
166
DELISTED
Red Hat Inc
RHT
$101K 0.06%
540
– –
EXC icon
167
Exelon
EXC
$46.9B
$99K 0.06%
2,901
+2,804
+2,891% +$99K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.3B
$99K 0.06%
2,694
-677
-20% -$24.8K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$99K 0.06%
860
– –
CC icon
170
Chemours
CC
$2.24B
$98K 0.06%
4,112
+950
+30% +$28K
BSCS icon
171
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$96K 0.05%
4,450
– –
BSCR icon
172
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$95K 0.05%
4,650
– –
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$95K 0.05%
1,610
– –
BSCQ icon
174
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$94K 0.05%
4,700
– –
CBRL icon
175
Cracker Barrel
CBRL
$1.3B
$94K 0.05%
555
+300
+118% +$49.1K
5 6
7
8 9

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Whitener Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Whitener Capital Management held 519 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management deployed $17.1M of net new capital in Q2 2019, opening 22 new positions and adding to 150 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $955K.

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

On the sell side, the largest reduction was FedEx, an estimated $94.5K trimmed.

  • Whitener Capital Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 3 shares worth $955K.
  • Whitener Capital Management added most to Microsoft in Q2 2019, an estimated $1.57M increase.
  • Whitener Capital Management's biggest Q2 2019 reduction was FedEx, cutting an estimated $94.5K.
  • Whitener Capital Management fully exited Blackstone in Q2 2019, selling an estimated $132K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $176M portfolio in Q2 2019.
  • Whitener Capital Management opened 22 new positions and closed 21 in Q2 2019.
  • Whitener Capital Management's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Whitener Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.