CWH Capital Management, Inc.

CIK

1598348

Location

SPOKANE, WA

Portfolio Value

Small $123,322,213

Diversification

Diversified

Filing Date

Global Rank

#3,728 / 5,890 ▼ 153 · as of Dec 2020

Top Industry

Software - Infrastructure 9.6%

3Y Alpha vs SPY

-4.5%

Period ended 5 years ago

Filed Feb 2, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.6%

SPY

+76.0%

Annualised alpha

-4.4%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

65 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

6.4%

−1.6 pts

Top 5

27.4%

−6.4 pts

Top 10

48.3%

−7.5 pts

HHI

346

Diversified−88

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Technology	22.5%	$27,753,340	15
Financial Services	18.5%	$22,827,807	14
Industrials	18.4%	$22,680,481	10
Healthcare	10.6%	$13,116,706	5
Consumer Cyclical	8.9%	$10,967,257	8
Consumer Defensive	6.9%	$8,545,536	3
Communication Services	6.9%	$8,488,381	3
Unclassified	4.5%	$5,534,373	1
Utilities	1.3%	$1,578,728	3
Basic Materials	1.0%	$1,289,581	2
Real Estate	0.4%	$540,023	1

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AQN	Algonquin Power & Utilities Corp.	+13,889	35,033	$576,643
HPQ	Hp Inc	+11,743	28,588	$702,978
T	At&T Inc.	+9,575	19,897	$432,204
CSCO	Cisco Systems, Inc.	+7,783	16,608	$743,208
OGE	Oge Energy Corp.	+7,294	16,055	$511,512
LEG	Leggett & Platt Inc	+4,873	12,846	$569,077
NTAP	NetApp, Inc.	+4,738	11,060	$732,614
BAC	Bank Of America Corp /De/	+4,379	22,284	$675,428
MS	Morgan Stanley	+4,100	10,131	$694,277
BMY	Bristol Myers Squibb Co	+3,632	8,174	$507,033
WAB	Westinghouse Air Brake Technologies Corp	+2,970	91,569	$6,702,850
LYB	LyondellBasell Industries N.V.	+2,848	7,180	$658,118
PNW	Pinnacle West Capital Corp	+2,681	6,136	$490,573
GDDY	GoDaddy Inc.	+2,283	49,010	$4,065,379
IBM	International Business Machines Corp	+2,179	4,977	$598,953
EMN	Eastman Chemical Co	+2,178	6,297	$631,463
PNC	Pnc Financial Services Group, Inc.	+1,928	4,464	$665,136
ETN	Eaton Corp plc	+1,888	4,988	$599,258
EXR	Extra Space Storage Inc.	+1,854	4,661	$540,023
GD	General Dynamics Corp	+1,745	3,604	$536,347
WSM	Williams Sonoma Inc	+1,590	5,417	$275,833
EVR	Evercore Inc.	+1,556	6,386	$700,161
TROW	Price T Rowe Group Inc	+1,555	3,781	$572,405
MMM	3M Co	+1,360	3,730	$545,122
TXN	Texas Instruments Inc	+1,310	3,535	$580,199
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	−44,352	46,654	$4,998,976
LYFT	Lyft, Inc.	−9,743	136,111	$6,687,133
MSFT	Microsoft Corp	−7,950	29,294	$6,515,571
CMCSA	Comcast Corp	−6,750	159,778	$7,846,649
KR	Kroger Co	−6,198	154,905	$4,919,782
FAF	First American Financial Corp	−2,157	55,931	$2,887,717
SCHW	Schwab Charles Corp	−1,964	113,524	$6,021,312
V	Visa Inc.	−1,180	4,552	$995,658
JPM	Jpmorgan Chase & Co	−1,168	43,419	$5,517,252
AAPL	Apple Inc.	−1,120	36,543	$4,848,890
SBUX	Starbucks Corp	−1,070	9,675	$1,035,031
FDX	Fedex Corp	−910	22,557	$4,718,976
BANR	Banner Corp	−871	14,737	$686,596
COST	Costco Wholesale Corp /New	−504	2,924	$1,101,704
FIBK	First Interstate Bancsystem Inc	−493	48,787	$1,989,045
ULTA	Ulta Beauty, Inc.	−305	15,590	$4,476,824
RHI	Robert Half Inc.	−100	55,050	$3,439,524
GOOGL	Alphabet Inc.	−85	2,391	$209,528
HD	Home Depot, Inc.	−26	14,889	$3,954,816
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	17,640	$5,534,373
VRTX	Vertex Pharmaceuticals Inc / Ma	14,973	$3,538,718
TSN	Tyson Foods, Inc.	39,169	$2,524,050
INTC	Intel Corp	11,540	$574,922
FNF	Fidelity National Financial, Inc.	15,663	$567,713
ITRI	Itron, Inc.	2,956	$283,480
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BA	Boeing Co	18,434	$3,046,402
AVB	Avalonbay Communities Inc	1,716	$256,267
HL	Hecla Mining Co/De/	50,070	$254,355
VLO	Valero Energy Corp/Tx	4,686	$202,997
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 positions · $123,322,213 total · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CMCSA	Comcast Corp Communication Services	Reduced	159,778	-6,750	$7,846,649	+8.7%	6.36%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	91,569	+2,970	$6,702,850	+22.3%	5.44%
LYFT	Lyft, Inc. Technology	Reduced	136,111	-9,743	$6,687,133	+66.4%	5.42%
MSFT	Microsoft Corp Technology	Reduced	29,294	-7,950	$6,515,571	−16.8%	5.28%
SCHW	Schwab Charles Corp Financial Services	Reduced	113,524	-1,964	$6,021,312	+43.9%	4.88%
QQQ	Invesco Qqq Trust, Series 1	NEW	17,640	NEW	$5,534,373	NEW	4.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	43,419	-1,168	$5,517,252	+28.5%	4.47%
ABBV	AbbVie Inc. Healthcare	Reduced	46,654	-44,352	$4,998,976	−37.3%	4.05%
KR	Kroger Co Consumer Defensive	Reduced	154,905	-6,198	$4,919,782	−9.9%	3.99%
AAPL	Apple Inc. Technology	Reduced	36,543	-1,120	$4,848,890	+11.2%	3.93%
FDX	Fedex Corp Industrials	Reduced	22,557	-910	$4,718,976	−0.8%	3.83%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	15,590	-305	$4,476,824	+25.7%	3.63%
NOC	Northrop Grumman Corp /De/ Industrials	Added	14,539	+172	$4,430,324	−2.3%	3.59%
GDDY	GoDaddy Inc. Technology	Added	49,010	+2,283	$4,065,379	+14.5%	3.30%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,889	-26	$3,954,816	−4.5%	3.21%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	14,973	NEW	$3,538,718	NEW	2.87%
RHI	Robert Half Inc. Industrials	Reduced	55,050	-100	$3,439,524	+17.8%	2.79%
JNJ	Johnson & Johnson Healthcare	Added	19,753	+1,059	$3,108,727	+11.7%	2.52%
FAF	First American Financial Corp Financial Services	Reduced	55,931	-2,157	$2,887,717	−2.4%	2.34%
TSN	Tyson Foods, Inc. Consumer Defensive	NEW	39,169	NEW	$2,524,050	NEW	2.05%
FIBK	First Interstate Bancsystem Inc Financial Services	Reduced	48,787	-493	$1,989,045	+26.7%	1.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,924	-504	$1,101,704	−9.5%	0.89%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	9,675	-1,070	$1,035,031	+12.1%	0.84%
V	Visa Inc. Financial Services	Reduced	4,552	-1,180	$995,658	−13.1%	0.81%
SYK	Stryker Corp Healthcare	Held	3,931	0	$963,252	+17.6%	0.78%
CSCO	Cisco Systems, Inc. Technology	Added	16,608	+7,783	$743,208	+113.8%	0.60%
NTAP	NetApp, Inc. Technology	Added	11,060	+4,738	$732,614	+164.3%	0.59%
HPQ	Hp Inc Technology	Added	28,588	+11,743	$702,978	+119.8%	0.57%
EVR	Evercore Inc. Financial Services	Added	6,386	+1,556	$700,161	+121.5%	0.57%
MS	Morgan Stanley Financial Services	Added	10,131	+4,100	$694,277	+138.1%	0.56%
BANR	Banner Corp Financial Services	Reduced	14,737	-871	$686,596	+36.4%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Added	22,284	+4,379	$675,428	+56.6%	0.55%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	4,464	+1,928	$665,136	+138.6%	0.54%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	7,180	+2,848	$658,118	+115.5%	0.53%
QCOM	Qualcomm Inc/De Technology	Added	4,222	+291	$643,179	+39.0%	0.52%
EMN	Eastman Chemical Co Basic Materials	Added	6,297	+2,178	$631,463	+96.2%	0.51%
CAT	Caterpillar Inc Industrials	Added	3,338	+1,202	$607,582	+90.7%	0.49%
ETN	Eaton Corp plc Industrials	Added	4,988	+1,888	$599,258	+89.5%	0.49%
IBM	International Business Machines Corp Technology	Added	4,977	+2,179	$598,953	+84.0%	0.49%
TXN	Texas Instruments Inc Technology	Added	3,535	+1,310	$580,199	+82.6%	0.47%
AQN	Algonquin Power & Utilities Corp. Utilities	Added	35,033	+13,889	$576,643	+87.6%	0.47%
INTC	Intel Corp Technology	NEW	11,540	NEW	$574,922	NEW	0.47%
TROW	Price T Rowe Group Inc Financial Services	Added	3,781	+1,555	$572,405	+100.6%	0.46%
LEG	Leggett & Platt Inc Consumer Cyclical	Added	12,846	+4,873	$569,077	+73.4%	0.46%
UNP	Union Pacific Corp Industrials	Added	2,732	+1,107	$568,857	+77.8%	0.46%
FNF	Fidelity National Financial, Inc. Financial Services	NEW	15,663	NEW	$567,713	NEW	0.46%
MMM	3M Co Industrials	Added	3,730	+1,360	$545,122	+71.7%	0.44%
GBCI	Glacier Bancorp, Inc. Financial Services	Held	11,797	0	$542,779	+43.6%	0.44%
EXR	Extra Space Storage Inc. Real Estate	Added	4,661	+1,854	$540,023	+79.8%	0.44%
GD	General Dynamics Corp Industrials	Added	3,604	+1,745	$536,347	+108.4%	0.43%