We are live on ! Find out more
WCM

Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.1M
Cap. Flow
+$15.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
36.01%
Holding
480
New
355
Increased
66
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$492K
2
KHC icon
Kraft Heinz
KHC
+$381K
3
FDX icon
FedEx
FDX
+$380K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$310K
5
WMT icon
Walmart Inc
WMT
+$252K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$216K
2
ABMD
Abiomed Inc
ABMD
+$197K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$137K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
5
DINO icon
HF Sinclair
DINO
+$104K

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Healthcare 11.57%
3 Technology 11.01%
4 Consumer Discretionary 10.5%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$30B
$39K 0.03%
+430
New +$38.1K
EHC icon
227
Encompass Health
EHC
$12.4B
$38K 0.02%
+629
New +$38.2K
IP icon
228
International Paper
IP
$22B
$38K 0.02%
+818
New +$40.6K
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$14.7B
$38K 0.02%
+360
New +$37K
CBRL icon
230
Cracker Barrel
CBRL
$1.29B
$37K 0.02%
+253
New +$37.9K
KMX icon
231
CarMax
KMX
$8.26B
$37K 0.02%
+505
New +$38.5K
STL
232
DELISTED
Sterling Bancorp
STL
$37K 0.02%
+1,722
New +$39.2K
PH icon
233
Parker-Hannifin
PH
$135B
$36K 0.02%
+200
New +$34.4K
RWO icon
234
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$36K 0.02%
+759
New +$36.7K
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$36K 0.02%
+1,250
New +$36.9K
ADM icon
236
Archer Daniels Midland
ADM
$36.9B
$35K 0.02%
+700
New +$34.3K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$16B
$35K 0.02%
+395
New +$35.8K
STX icon
238
Seagate
STX
$184B
$35K 0.02%
+750
New +$40.1K
HIW icon
239
Highwoods Properties
HIW
$3.47B
$33K 0.02%
+700
New +$34.5K
TSM icon
240
TSMC
TSM
$2.18T
$33K 0.02%
+750
New +$31.1K
SPH icon
241
Suburban Propane Partners
SPH
$1.18B
$32K 0.02%
+1,401
New +$32.8K
WOLF icon
242
Wolfspeed
WOLF
$1.71B
$32K 0.02%
+850
New +$38.6K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$31K 0.02%
+723
New +$31.2K
K
244
DELISTED
Kellanova
K
$31K 0.02%
+480
New +$32.3K
SPOT icon
245
Spotify
SPOT
$100B
$31K 0.02%
+175
New +$32.1K
VIOO icon
246
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$31K 0.02%
+390
New +$31.2K
VOD icon
247
Vodafone
VOD
$37.4B
$31K 0.02%
+1,438
New +$33.4K
WY icon
248
Weyerhaeuser
WY
$18.4B
$31K 0.02%
+965
New +$33.5K
BXP icon
249
Boston Properties
BXP
$11.1B
$30K 0.02%
+250
New +$31.8K
CVS icon
250
CVS Health
CVS
$122B
$30K 0.02%
+389
New +$27.8K
8 9
10
11 12

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return

Whitener Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Whitener Capital Management held 480 positions worth $152M, up 20% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitener Capital Management deployed $15.3M of net new capital in Q3 2018, opening 355 new positions and adding to 66 existing holdings. Its largest new stake was Ionis Pharmaceuticals: 6,590 shares worth $339K.

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

On the sell side, the largest reduction was Amazon, an estimated $216K trimmed.

  • Whitener Capital Management's largest Q3 2018 buy was Ionis Pharmaceuticals: 6,590 shares worth $339K.
  • Whitener Capital Management added most to Live Oak Bancshares in Q3 2018, an estimated $492K increase.
  • Whitener Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $216K.
  • Whitener Capital Management's ten largest holdings make up 36% of its $152M portfolio in Q3 2018.
  • Whitener Capital Management opened 355 new positions and closed 0 in Q3 2018.
  • Whitener Capital Management's portfolio value rose 20% quarter-over-quarter to $152M.

Based on Whitener Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.