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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
REM icon
176
iShares Mortgage Real Estate ETF
REM
$548M
$81K 0.05%
1,883
– –
AMT icon
177
American Tower
AMT
$80.4B
$80K 0.05%
408
– –
TAK icon
178
Takeda Pharmaceutical
TAK
$55.7B
$78K 0.05%
+3,837
New +$77.2K
BSCN
179
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$78K 0.05%
+3,765
New +$77.2K
HAL icon
180
Halliburton
HAL
$26.6B
$73K 0.05%
2,525
+200
+9% +$6.04K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$128B
$72K 0.05%
1,916
– –
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$72K 0.05%
1,300
– –
COP icon
183
ConocoPhillips
COP
$141B
$71K 0.05%
1,070
– –
BP icon
184
BP
BP
$107B
$70K 0.05%
1,642
-24
-1% -$984
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$69K 0.05%
641
+50
+8% +$5.36K
KNSL icon
186
Kinsale Capital Group
KNSL
$8.51B
$68K 0.04%
1,000
– –
AEP icon
187
American Electric Power
AEP
$68.4B
$67K 0.04%
810
– –
BSJL
188
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$66K 0.04%
+2,700
New +$66.2K
KHC icon
189
Kraft Heinz
KHC
$30B
$65K 0.04%
2,000
-23,927
-92% -$975K
CTHR
190
DELISTED
Charles & Colvard Ltd
CTHR
$65K 0.04%
5,830
– –
VNO icon
191
Vornado Realty Trust
VNO
$7.38B
$64K 0.04%
951
+300
+46% +$20.1K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$124B
$64K 0.04%
1,750
– –
DWX icon
193
State Street SPDR S&P International Dividend ETF
DWX
$533M
$63K 0.04%
1,657
– –
CHTR icon
194
Charter Communications
CHTR
$18.2B
$62K 0.04%
179
+74
+70% +$24.4K
IFN
195
Aberdeen India Fund
IFN
$504M
$62K 0.04%
2,937
– –
MPC icon
196
Marathon Petroleum
MPC
$83.7B
$62K 0.04%
1,050
– –
BSJM
197
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$62K 0.04%
+2,550
New +$61.7K
HCA icon
198
HCA Healthcare
HCA
$89.5B
$61K 0.04%
474
– –
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$60K 0.04%
232
– –
EWY icon
200
iShares MSCI South Korea ETF
EWY
$24.1B
$60K 0.04%
1,000
– –
6 7
8
9 10

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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.