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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
BPT
176
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-400
Closed -$3K
BSCP
177
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-6,390
Closed -$136K
BSCQ icon
178
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-4,700
Closed -$96K
BSCR icon
179
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-4,650
Closed -$97K
BSCS icon
180
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-4,450
Closed -$97K
BSJP
181
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,975
Closed -$48K
BSJQ icon
182
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
– –
-1,875
Closed -$48K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-236
Closed -$19K
BSX icon
184
Boston Scientific
BSX
$71.4B
– –
-550
Closed -$22K
BTI icon
185
British American Tobacco
BTI
$127B
– –
-61
Closed -$2K
BUD icon
186
AB InBev
BUD
$165B
– –
-280
Closed -$26K
BXMT icon
187
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-557
Closed -$19K
BXP icon
188
Boston Properties
BXP
$11B
– –
-250
Closed -$32K
CAG icon
189
Conagra Brands
CAG
$7.11B
– –
-112
Closed -$3K
CBRL icon
190
Cracker Barrel
CBRL
$1.3B
– –
-555
Closed -$90K
CC icon
191
Chemours
CC
$2.27B
– –
-2,462
Closed -$36K
CCL icon
192
Carnival Corporation Ltd
CCL
$39.4B
– –
-124
Closed -$5K
CDC icon
193
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
– –
-2,924
Closed -$136K
CGC
194
Canopy Growth
CGC
$394M
– –
-65
Closed -$14K
CHD icon
195
Church & Dwight Co
CHD
$24.5B
– –
-1,200
Closed -$90K
CHKP icon
196
Check Point Software Technologies
CHKP
$12.8B
– –
-200
Closed -$21K
CHTR icon
197
Charter Communications
CHTR
$18.8B
– –
-209
Closed -$86K
CIEN icon
198
Ciena
CIEN
$57.2B
– –
-14
Closed –
CLX icon
199
Clorox
CLX
$12.8B
– –
-70
Closed -$10K
CNI icon
200
Canadian National Railway
CNI
$76.5B
– –
-100
Closed -$8K
6 7
8
9 10

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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.