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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
AMZN icon
1
Amazon
AMZN
$2.5T
$8.67M 5.67%
97,380
-1,480
-1% -$123K
AAPL icon
2
Apple
AAPL
$4.89T
$7.99M 5.23%
168,280
-6,776
-4% -$287K
JPM icon
3
JPMorgan Chase
JPM
$939B
$6.13M 4.01%
60,544
+2,581
+4% +$266K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$5.64M 3.69%
95,940
+440
+0.5% +$24.8K
WMT icon
5
Walmart Inc
WMT
$871B
$5.18M 3.39%
159,264
+16,575
+12% +$537K
V icon
6
Visa
V
$677B
$4.89M 3.2%
31,345
-760
-2% -$110K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$4.5M 2.94%
396,594
+15,864
+4% +$173K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.48M 2.28%
29,497
-11,793
-29% -$1.29M
XOM icon
9
ExxonMobil
XOM
$651B
$3.31M 2.16%
40,935
+319
+0.8% +$24.3K
HON icon
10
Honeywell
HON
$77.1B
$3.06M 2%
20,450
+267
+1% +$37.3K
PG icon
11
Procter & Gamble
PG
$343B
$2.69M 1.76%
25,835
-90
-0.3% -$8.76K
NKE icon
12
Nike
NKE
$61.9B
$2.66M 1.74%
31,636
+1,100
+4% +$90.8K
PEP icon
13
PepsiCo
PEP
$186B
$2.65M 1.74%
21,664
+2,350
+12% +$268K
RTX icon
14
RTX Corp
RTX
$287B
$2.57M 1.68%
31,729
+3,337
+12% +$254K
NFLX icon
15
Netflix
NFLX
$292B
$2.52M 1.65%
70,650
+13,310
+23% +$461K
GS icon
16
Goldman Sachs
GS
$313B
$2.51M 1.64%
13,069
+5,045
+63% +$973K
RY icon
17
Royal Bank of Canada
RY
$291B
$2.08M 1.36%
27,513
-335
-1% -$25.3K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.94M 1.27%
13,895
+1,123
+9% +$150K
DUK icon
19
Duke Energy
DUK
$102B
$1.74M 1.14%
19,357
-252
-1% -$22.2K
VZ icon
20
Verizon
VZ
$194B
$1.59M 1.04%
26,891
+7,656
+40% +$434K
ABBV icon
21
AbbVie
ABBV
$458B
$1.49M 0.97%
18,430
+1,833
+11% +$150K
TFC icon
22
Truist Financial
TFC
$63.2B
$1.48M 0.97%
31,760
-5,639
-15% -$275K
MRK icon
23
Merck
MRK
$324B
$1.47M 0.96%
18,533
-209
-1% -$15.6K
ROK icon
24
Rockwell Automation
ROK
$51.4B
$1.46M 0.96%
8,340
+300
+4% +$51K
GILD icon
25
Gilead Sciences
GILD
$161B
$1.44M 0.94%
22,111
+1,575
+8% +$105K
1
2 3 4 5

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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.