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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
+21.78%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$37.5M
(+24%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
133
New
18
Increased
56
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.48M |
| 2 |
Honeywell
HON
|
+$672K |
| 3 |
Otis Worldwide
OTIS
|
+$418K |
| 4 |
Wynn Resorts
WYNN
|
+$357K |
| 5 |
Carrier Global
CARR
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$384K |
| 2 |
Microsoft
MSFT
|
+$330K |
| 3 |
Wells Fargo
WFC
|
+$249K |
| 4 |
Alico
ALCO
|
+$248K |
| 5 |
Emerson Electric
EMR
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Financials | 14.15% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $16.9M | 8.78% |
184,916
-160
| -0.1% | -$12.4K |
|
2
Amazon
AMZN
$2.5T
| $15.9M | 8.29% |
115,420
+580
| +0.5% | +$70.1K |
|
|
3
Microsoft
MSFT
$2.84T
| $9.86M | 5.13% |
48,439
-1,817
| -4% | -$330K |
|
4
Walmart Inc
WMT
$871B
| $8.38M | 4.36% |
209,802
-1,467
| -0.7% | -$60.3K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.21M | 3.75% |
101,680
+860
| +0.9% | +$58K |
|
6
JPMorgan Chase
JPM
$939B
| $6.46M | 3.36% |
68,676
+1,847
| +3% | +$175K |
|
7
Visa
V
$677B
| $6.14M | 3.2% |
31,801
+90
| +0.3% | +$16.4K |
|
8
PepsiCo
PEP
$186B
| $4.4M | 2.29% |
33,294
+200
| +0.6% | +$26.4K |
|
9
Nike
NKE
$61.9B
| $4.16M | 2.16% |
42,406
+1,900
| +5% | +$175K |
|
10
Johnson & Johnson
JNJ
$635B
| $4.15M | 2.16% |
29,485
+403
| +1% | +$58.7K |
|
|
11
Honeywell
HON
$77.1B
| $4.12M | 2.15% |
30,260
+5,075
| +20% | +$672K |
|
|
12
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.99M | 2.08% |
325,830
-33,330
| -9% | -$384K |
|
13
Procter & Gamble
PG
$343B
| $3.53M | 1.84% |
29,549
+325
| +1% | +$37.9K |
|
14
Netflix
NFLX
$292B
| $2.9M | 1.51% |
63,670
-2,900
| -4% | -$123K |
|
15
Rockwell Automation
ROK
$51.4B
| $2.81M | 1.46% |
13,185
+830
| +7% | +$161K |
|
16
Duke Energy
DUK
$102B
| $2.48M | 1.29% |
31,060
+1,545
| +5% | +$131K |
|
17
Goldman Sachs
GS
$313B
| $2.29M | 1.19% |
11,580
-100
| -0.9% | -$18.8K |
|
18
ExxonMobil
XOM
$651B
| $2.22M | 1.16% |
49,670
-160
| -0.3% | -$7.18K |
|
19
AbbVie
ABBV
$458B
| $2.19M | 1.14% |
22,305
+51
| +0.2% | +$4.49K |
|
20
Amgen
AMGN
$203B
| $2.06M | 1.07% |
8,722
+50
| +0.6% | +$11.4K |
|
21
Royal Bank of Canada
RY
$291B
| $2.03M | 1.05% |
29,886
+180
| +0.6% | +$11.4K |
|
22
Texas Instruments
TXN
$255B
| $2M | 1.04% |
15,768
| – | – |
|
23
McDonald's
MCD
$188B
| $1.87M | 0.97% |
10,158
+1,040
| +11% | +$191K |
|
24
Abbott
ABT
$180B
| $1.87M | 0.97% |
20,462
+1,233
| +6% | +$111K |
|
25
Home Depot
HD
$332B
| $1.86M | 0.97% |
7,445
| – | – |
|
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Whitener Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Whitener Capital Management held 133 positions worth $192M, up 24% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Whitener Capital Management deployed $6.5M of net new capital in Q2 2020, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was RTX Corp: 23,670 shares worth $1.46M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $384K trimmed.
- Whitener Capital Management's largest Q2 2020 buy was RTX Corp: 23,670 shares worth $1.46M.
- Whitener Capital Management added most to Honeywell in Q2 2020, an estimated $672K increase.
- Whitener Capital Management's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $384K.
- Whitener Capital Management fully exited Wells Fargo in Q2 2020, selling an estimated $249K.
- Whitener Capital Management's ten largest holdings make up 43% of its $192M portfolio in Q2 2020.
- Whitener Capital Management opened 18 new positions and closed 2 in Q2 2020.
- Whitener Capital Management's portfolio value rose 24% quarter-over-quarter to $192M.
Based on Whitener Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.