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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
+9.12%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10.6M
Cap. Flow
-$3.91M
Cap. Flow %
-2.03%
Top 10 Hldgs %
38.57%
Holding
507
New
1
Increased
80
Reduced
24
Closed
368

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$759K
2
DIS icon
Walt Disney
DIS
+$586K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K
4
MSFT icon
Microsoft
MSFT
+$338K
5
RTX icon
RTX Corp
RTX
+$330K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$256K
2
DD icon
DuPont de Nemours
DD
+$227K
3
SKT icon
Tanger
SKT
+$212K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$208K
5
LOB icon
Live Oak Bancshares
LOB
+$190K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 14.74%
3 Healthcare 11.74%
4 Consumer Staples 11.66%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
151
Albemarle
ALB
$14.8B
– –
-2,675
Closed -$185K
ALSN icon
152
Allison Transmission
ALSN
$9.6B
– –
-268
Closed -$12K
AMD icon
153
Advanced Micro Devices
AMD
$799B
– –
-100
Closed -$2K
AMED
154
DELISTED
Amedisys
AMED
– –
-88
Closed -$11K
AMP icon
155
Ameriprise Financial
AMP
$49.5B
– –
-300
Closed -$44K
AMRN
156
Amarin Corp
AMRN
$301M
– –
-25
Closed -$7K
AMT icon
157
American Tower
AMT
$79.8B
– –
-408
Closed -$90K
APO icon
158
Apollo Global Management
APO
$73.7B
– –
-400
Closed -$15K
ASA
159
ASA Gold and Precious Metals
ASA
$1.03B
– –
-9,740
Closed -$117K
ASIX icon
160
AdvanSix
ASIX
$543M
– –
-12
Closed –
AWK icon
161
American Water Works
AWK
$26.8B
– –
-447
Closed -$55K
AWP
162
abrdn Global Premier Properties Fund
AWP
$367M
– –
-407
Closed -$7K
BABA icon
163
Alibaba
BABA
$304B
– –
-700
Closed -$117K
BBDC icon
164
Barings BDC
BBDC
$963M
– –
-5,200
Closed -$52K
BEN icon
165
Franklin Resources
BEN
$17.3B
– –
-650
Closed -$18K
BG icon
166
Bunge Global
BG
$20.9B
– –
-1,900
Closed -$107K
BIDU icon
167
Baidu
BIDU
$37.1B
– –
-506
Closed -$51K
BIIB icon
168
Biogen
BIIB
$30.5B
– –
-570
Closed -$132K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-173
Closed -$15K
BIZD icon
170
VanEck BDC Income ETF
BIZD
$1.66B
– –
-4,222
Closed -$71K
BKNG icon
171
Booking.com
BKNG
$156B
– –
-175
Closed -$13K
BLK icon
172
Blackrock
BLK
$175B
– –
-10
Closed -$4K
BN icon
173
Brookfield
BN
$108B
– –
-2,878
Closed -$54K
BMY icon
174
Bristol-Myers Squibb
BMY
$131B
– –
-378
Closed -$19K
BP icon
175
BP
BP
$109B
– –
-1,859
Closed -$70K
5 6
7
8 9

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Whitener Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Whitener Capital Management held 507 positions worth $193M, up 5.8% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitener Capital Management's Q4 2019 filing shows 1 new, 80 increased, 24 reduced and 368 closed positions. Its largest new stake was Lazard: 5,650 shares worth $225K. The largest sale was FedEx, an estimated $256K.

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

  • Whitener Capital Management's largest Q4 2019 buy was Lazard: 5,650 shares worth $225K.
  • Whitener Capital Management added most to Walmart Inc in Q4 2019, an estimated $759K increase.
  • Whitener Capital Management's biggest Q4 2019 reduction was Live Oak Bancshares, cutting an estimated $190K.
  • Whitener Capital Management fully exited FedEx in Q4 2019, selling an estimated $256K.
  • Whitener Capital Management's ten largest holdings make up 39% of its $193M portfolio in Q4 2019.
  • Whitener Capital Management opened 1 new position and closed 368 in Q4 2019.
  • Whitener Capital Management's portfolio value rose 5.8% quarter-over-quarter to $193M.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.