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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
+5.01%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.2M
Cap. Flow
+$3.66M
Cap. Flow %
1.59%
Top 10 Hldgs %
41.47%
Holding
134
New
6
Increased
66
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$360K
2
AAPL icon
Apple
AAPL
+$346K
3
PFE icon
Pfizer
PFE
+$267K
4
VZ icon
Verizon
VZ
+$240K
5
TSLA icon
Tesla
TSLA
+$234K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$656K
2
ASA
ASA Gold and Precious Metals
ASA
+$200K
3
TXN icon
Texas Instruments
TXN
+$174K
4
GILD icon
Gilead Sciences
GILD
+$142K
5
NFLX icon
Netflix
NFLX
+$101K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Financials 16.61%
3 Consumer Discretionary 12.47%
4 Healthcare 10.69%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.2M 7.9%
149,350
+2,699
+2% +$346K
AMZN icon
2
Amazon
AMZN
$2.5T
$15M 6.49%
96,840
-4,140
-4% -$656K
JPM icon
3
JPMorgan Chase
JPM
$939B
$10.8M 4.66%
70,689
-166
-0.2% -$23.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$10.3M 4.49%
100,360
+860
+0.9% +$84.9K
WMT icon
5
Walmart Inc
WMT
$871B
$9.02M 3.91%
199,299
+2,340
+1% +$108K
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.63M 3.74%
36,616
-2
-0% -$464
HON icon
7
Honeywell
HON
$77.1B
$7.26M 3.15%
35,480
+525
+2% +$103K
V icon
8
Visa
V
$677B
$6.28M 2.72%
29,637
-133
-0.4% -$28K
NKE icon
9
Nike
NKE
$61.9B
$5.37M 2.33%
40,436
+147
+0.4% +$20.4K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.8B
$4.79M 2.07%
296,946
-3,036
-1% -$47.9K
ROK icon
11
Rockwell Automation
ROK
$51.4B
$4.21M 1.82%
15,860
+140
+0.9% +$35.7K
PEP icon
12
PepsiCo
PEP
$186B
$3.98M 1.72%
28,129
+1,450
+5% +$199K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.87M 1.68%
23,533
+1,094
+5% +$177K
GS icon
14
Goldman Sachs
GS
$313B
$3.84M 1.67%
11,750
-65
-0.6% -$20.2K
PG icon
15
Procter & Gamble
PG
$343B
$3.82M 1.66%
28,233
-50
-0.2% -$6.52K
PYPL icon
16
PayPal
PYPL
$49.5B
$3.64M 1.58%
15,006
+826
+6% +$209K
DUK icon
17
Duke Energy
DUK
$102B
$3.5M 1.52%
36,308
+390
+1% +$35.6K
NFLX icon
18
Netflix
NFLX
$292B
$2.98M 1.29%
57,190
-1,900
-3% -$101K
MCD icon
19
McDonald's
MCD
$188B
$2.69M 1.17%
12,021
+1,685
+16% +$360K
MRK icon
20
Merck
MRK
$324B
$2.56M 1.11%
34,793
+2,083
+6% +$154K
ABBV icon
21
AbbVie
ABBV
$458B
$2.54M 1.1%
23,506
+25
+0.1% +$2.67K
ABT icon
22
Abbott
ABT
$180B
$2.51M 1.09%
20,985
-187
-0.9% -$22.2K
DIS icon
23
Walt Disney
DIS
$165B
$2.48M 1.08%
13,470
-91
-0.7% -$16.8K
RY icon
24
Royal Bank of Canada
RY
$291B
$2.37M 1.03%
25,685
– –
TFC icon
25
Truist Financial
TFC
$63.2B
$2.29M 0.99%
39,361
+1,075
+3% +$58.9K
1
2 3 4 5

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Whitener Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Whitener Capital Management held 134 positions worth $231M, up 5.6% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitener Capital Management's Q1 2021 filing shows 6 new, 66 increased, 44 reduced and 1 closed positions. Its largest new stake was Tesla: 933 shares worth $207K. The largest sale was Amazon, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Whitener Capital Management's largest Q1 2021 buy was Tesla: 933 shares worth $207K.
  • Whitener Capital Management added most to McDonald's in Q1 2021, an estimated $360K increase.
  • Whitener Capital Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $656K.
  • Whitener Capital Management fully exited ASA Gold and Precious Metals in Q1 2021, selling an estimated $200K.
  • Whitener Capital Management's ten largest holdings make up 41% of its $231M portfolio in Q1 2021.
  • Whitener Capital Management opened 6 new positions and closed 1 in Q1 2021.
  • Whitener Capital Management's portfolio value rose 5.6% quarter-over-quarter to $231M.

Based on Whitener Capital Management's 13F filing for Q1 2021, filed 11 May 2021.