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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
+0.56%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.4M
Cap. Flow
+$15.7M
Cap. Flow %
12.01%
Top 10 Hldgs %
34%
Holding
514
New
60
Increased
147
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
WMT icon
Walmart Inc
WMT
+$773K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690K
4
XOM icon
ExxonMobil
XOM
+$648K
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$567K
2
GE icon
GE Aerospace
GE
+$341K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$204K
4
PX
Praxair Inc
PX
+$182K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$159K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 11.02%
3 Consumer Staples 10.24%
4 Technology 10.14%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$37K 0.03%
1,494
-8,188
-85% -$204K
AA icon
227
Alcoa
AA
$13.2B
$36K 0.03%
805
+111
+16% +$5.5K
AWK icon
228
American Water Works
AWK
$26.9B
$36K 0.03%
442
+1
+0.2% +$82
BIV icon
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$36K 0.03%
+449
New +$36.8K
CHK.PRD
230
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$36K 0.03%
750
+150
+25% +$7.67K
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$14.7B
$35K 0.03%
360
+140
+64% +$13.9K
RWO icon
232
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$35K 0.03%
759
– –
SO icon
233
Southern Company
SO
$107B
$35K 0.03%
+800
New +$35.5K
WOLF icon
234
Wolfspeed
WOLF
$1.71B
$35K 0.03%
890
-50
-5% -$1.88K
SAFM
235
DELISTED
Sanderson Farms Inc
SAFM
$35K 0.03%
300
-550
-65% -$70K
TSS
236
DELISTED
Total System Services, Inc.
TSS
$35K 0.03%
416
– –
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$34K 0.03%
721
– –
IEP icon
238
Icahn Enterprises
IEP
$5.3B
$34K 0.03%
610
– –
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$16B
$34K 0.03%
395
– –
DLTR icon
240
Dollar Tree
DLTR
$25.2B
$33K 0.03%
350
+130
+59% +$13.6K
TSM icon
241
TSMC
TSM
$2.18T
$32K 0.02%
750
– –
INTU icon
242
Intuit
INTU
$89B
$31K 0.02%
179
– –
KMX icon
243
CarMax
KMX
$8.26B
$31K 0.02%
505
– –
ADM icon
244
Archer Daniels Midland
ADM
$36.9B
$30K 0.02%
700
+50
+8% +$2.1K
BUD icon
245
AB InBev
BUD
$165B
$30K 0.02%
280
+180
+180% +$20K
BXP icon
246
Boston Properties
BXP
$11.1B
$30K 0.02%
250
– –
HIW icon
247
Highwoods Properties
HIW
$3.47B
$30K 0.02%
+700
New +$31.7K
MU icon
248
Micron Technology
MU
$991B
$30K 0.02%
+590
New +$28.2K
WY icon
249
Weyerhaeuser
WY
$18.4B
$30K 0.02%
865
– –
K
250
DELISTED
Kellanova
K
$29K 0.02%
480
– –
8 9
10
11 12

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Whitener Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Whitener Capital Management held 514 positions worth $131M, up 12% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitener Capital Management deployed $15.7M of net new capital in Q1 2018, opening 60 new positions and adding to 147 existing holdings. Its largest new stake was John Hancock Multifactor Technology ETF: 12,755 shares worth $553K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $341K trimmed.

  • Whitener Capital Management's largest Q1 2018 buy was John Hancock Multifactor Technology ETF: 12,755 shares worth $553K.
  • Whitener Capital Management added most to Apple in Q1 2018, an estimated $1.42M increase.
  • Whitener Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $341K.
  • Whitener Capital Management fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $567K.
  • Whitener Capital Management's ten largest holdings make up 34% of its $131M portfolio in Q1 2018.
  • Whitener Capital Management opened 60 new positions and closed 22 in Q1 2018.
  • Whitener Capital Management's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Whitener Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.