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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$83.7B
$59K 0.04%
485
– –
PRFZ icon
202
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$59K 0.04%
2,330
– –
LM
203
DELISTED
Legg Mason, Inc.
LM
$59K 0.04%
2,171
+290
+15% +$8.31K
SLB icon
204
SLB Ltd
SLB
$75B
$57K 0.04%
1,310
-310
-19% -$13.4K
GPC icon
205
Genuine Parts
GPC
$18.7B
$56K 0.04%
502
– –
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.04%
900
– –
AIA icon
207
iShares Asia 50 ETF
AIA
$4.73B
$55K 0.04%
900
– –
BIZD icon
208
VanEck BDC Income ETF
BIZD
$1.7B
$55K 0.04%
3,400
– –
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$55K 0.04%
1,012
– –
SCHW
210
Charles Schwab
SCHW
$187B
$55K 0.04%
1,300
+1,000
+333% +$45.1K
RGR icon
211
Sturm, Ruger & Co
RGR
$593M
$53K 0.03%
1,000
– –
TJX icon
212
TJX Companies
TJX
$178B
$53K 0.03%
1,000
– –
BBDC icon
213
Barings BDC
BBDC
$965M
$51K 0.03%
5,200
– –
DAL icon
214
Delta Air Lines
DAL
$60.1B
$51K 0.03%
+1,000
New +$49.6K
DEO icon
215
Diageo
DEO
$53.6B
$50K 0.03%
310
-3
-1% -$458
EFA icon
216
iShares MSCI EAFE ETF
EFA
$80.2B
$50K 0.03%
782
– –
NWN icon
217
Northwest Natural Holdings
NWN
$2.12B
$49K 0.03%
750
– –
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$49K 0.03%
540
– –
WOLF icon
219
Wolfspeed
WOLF
$1.71B
$48K 0.03%
850
– –
BN icon
220
Brookfield
BN
$108B
$47K 0.03%
2,878
– –
BSJP
221
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$47K 0.03%
+1,975
New +$46.8K
BSJQ icon
222
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$47K 0.03%
+1,875
New +$46.4K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$47K 0.03%
536
– –
MU icon
224
Micron Technology
MU
$991B
$47K 0.03%
1,140
+84
+8% +$3.25K
BSJO
225
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$47K 0.03%
+1,900
New +$46.6K
7 8
9
10 11

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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.