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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
+11.07%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$15.5M
Cap. Flow
-$3.32M
Cap. Flow %
-1.6%
Top 10 Hldgs %
44.77%
Holding
133
New
2
Increased
38
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.49M
2
CAT icon
Caterpillar
CAT
+$538K
3
AMZN icon
Amazon
AMZN
+$473K
4
HON icon
Honeywell
HON
+$445K
5
DIS icon
Walt Disney
DIS
+$420K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$966K
3
PEP icon
PepsiCo
PEP
+$736K
4
TXN icon
Texas Instruments
TXN
+$650K
5
RTX icon
RTX Corp
RTX
+$573K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Consumer Discretionary 14.66%
3 Financials 13.91%
4 Consumer Staples 11.59%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$20M 9.65%
172,969
-11,947
-6% -$1.3M
AMZN icon
2
Amazon
AMZN
$2.5T
$18.6M 8.98%
118,420
+3,000
+3% +$473K
MSFT icon
3
Microsoft
MSFT
$2.93T
$10.2M 4.9%
48,406
-33
-0.1% -$6.93K
WMT icon
4
Walmart Inc
WMT
$891B
$9.55M 4.6%
204,702
-5,100
-2% -$227K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4T
$7.33M 3.53%
99,980
-1,700
-2% -$130K
JPM icon
6
JPMorgan Chase
JPM
$944B
$6.83M 3.29%
70,955
+2,279
+3% +$224K
V icon
7
Visa
V
$691B
$5.9M 2.84%
29,496
-2,305
-7% -$460K
NKE icon
8
Nike
NKE
$62.5B
$5.23M 2.52%
41,631
-775
-2% -$83.2K
HON icon
9
Honeywell
HON
$77.3B
$5.16M 2.48%
33,258
+2,998
+10% +$445K
PG icon
10
Procter & Gamble
PG
$347B
$4.12M 1.98%
29,651
+102
+0.3% +$13.5K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.7B
$4.12M 1.98%
310,254
-15,576
-5% -$205K
PEP icon
12
PepsiCo
PEP
$191B
$3.86M 1.86%
27,884
-5,410
-16% -$736K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$3.42M 1.65%
22,954
-6,531
-22% -$966K
ROK icon
14
Rockwell Automation
ROK
$51.1B
$3.15M 1.52%
14,260
+1,075
+8% +$240K
NFLX icon
15
Netflix
NFLX
$295B
$3.1M 1.49%
61,950
-1,720
-3% -$85.6K
DUK icon
16
Duke Energy
DUK
$101B
$2.95M 1.42%
33,288
+2,228
+7% +$184K
PYPL icon
17
PayPal
PYPL
$49.8B
$2.42M 1.17%
12,282
+7,923
+182% +$1.49M
GS icon
18
Goldman Sachs
GS
$304B
$2.4M 1.15%
11,930
+350
+3% +$71.2K
ABT icon
19
Abbott
ABT
$183B
$2.37M 1.14%
21,812
+1,350
+7% +$137K
MCD icon
20
McDonald's
MCD
$192B
$2.16M 1.04%
9,853
-305
-3% -$62.6K
MRK icon
21
Merck
MRK
$324B
$2.04M 0.98%
25,754
+2,620
+11% +$205K
NVDA icon
22
NVIDIA
NVDA
$4.76T
$2.04M 0.98%
150,640
+5,200
+4% +$60.5K
KMB icon
23
Kimberly-Clark
KMB
$37B
$2.04M 0.98%
13,795
+1,760
+15% +$264K
AMGN icon
24
Amgen
AMGN
$204B
$2.03M 0.98%
8,002
-720
-8% -$178K
HD icon
25
Home Depot
HD
$337B
$2.03M 0.98%
7,310
-135
-2% -$36.6K
1
2 3 4 5

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Whitener Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Whitener Capital Management held 133 positions worth $208M, up 8% from $192M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whitener Capital Management's Q3 2020 filing shows 2 new, 38 increased, 59 reduced and 8 closed positions. Its largest new stake was VMware, Inc: 1,420 shares worth $204K. The largest sale was Apple, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Whitener Capital Management's largest Q3 2020 buy was VMware, Inc: 1,420 shares worth $204K.
  • Whitener Capital Management added most to PayPal in Q3 2020, an estimated $1.49M increase.
  • Whitener Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.3M.
  • Whitener Capital Management fully exited Chevron in Q3 2020, selling an estimated $443K.
  • Whitener Capital Management's ten largest holdings make up 45% of its $208M portfolio in Q3 2020.
  • Whitener Capital Management opened 2 new positions and closed 8 in Q3 2020.
  • Whitener Capital Management's portfolio value rose 8% quarter-over-quarter to $208M.

Based on Whitener Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.