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
+7.73%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
97.39%
Top 10 Hldgs %
33.58%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.51M
2
JPM icon
JPMorgan Chase
JPM
+$5.5M
3
AAPL icon
Apple
AAPL
+$5.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
5
V icon
Visa
V
+$3.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Healthcare 11.24%
3 Consumer Staples 11%
4 Communication Services 9.78%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
251
DELISTED
Sealed Air
SEE
$22K 0.02%
+450
New +$20.7K
TGT icon
252
Target
TGT
$67.3B
$22K 0.02%
+340
New +$20.5K
WPM icon
253
Wheaton Precious Metals
WPM
$52.4B
$22K 0.02%
+1,000
New +$20.8K
COR icon
254
Cencora
COR
$59.6B
$21K 0.02%
+230
New +$19K
EMF
255
Templeton Emerging Markets Fund
EMF
$331M
$21K 0.02%
+1,333
New +$22.6K
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.02%
+320
New +$20.2K
APB
257
DELISTED
Asia Pacific Fund
APB
$21K 0.02%
+1,500
New +$21.6K
ACN icon
258
Accenture
ACN
$104B
$20K 0.02%
+135
New +$19.6K
CHKP icon
259
Check Point Software Technologies
CHKP
$12.7B
$20K 0.02%
+200
New +$21.7K
ENOV icon
260
Enovis
ENOV
$1.78B
$20K 0.02%
+305
New +$20.5K
ITA icon
261
iShares US Aerospace & Defense ETF
ITA
$14.7B
$20K 0.02%
+220
New +$20.1K
MTB icon
262
M&T Bank
MTB
$36.7B
$20K 0.02%
+120
New +$19.9K
ZTS icon
263
Zoetis
ZTS
$31.9B
$20K 0.02%
+280
New +$19.2K
WBC
264
DELISTED
WABCO HOLDINGS INC.
WBC
$20K 0.02%
+140
New +$20.6K
ADBE icon
265
Adobe
ADBE
$102B
$19K 0.02%
+110
New +$18.9K
F icon
266
Ford
F
$56.8B
$19K 0.02%
+1,540
New +$19K
OZK icon
267
Bank OZK
OZK
$5.7B
$19K 0.02%
+400
New +$18.6K
FNX icon
268
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$18K 0.02%
+275
New +$17.6K
IVOV icon
269
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$18K 0.02%
+308
New +$18.4K
UBS icon
270
UBS Group
UBS
$175B
$18K 0.02%
+1,000
New +$17.4K
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
$18K 0.02%
+500
New +$18.3K
RTN
272
DELISTED
Raytheon Company
RTN
$18K 0.02%
+100
New +$18.6K
AWP
273
abrdn Global Premier Properties Fund
AWP
$369M
$17K 0.01%
+863
New +$17K
DHR icon
274
Danaher
DHR
$137B
$17K 0.01%
+209
New +$17K
PFG icon
275
Principal Financial Group
PFG
$24.7B
$17K 0.01%
+253
New +$17.4K
9 10
11
12 13

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
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 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

Whitener Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Whitener Capital Management, which disclosed 454 positions worth $116M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Amazon: 100,080 shares worth $5.85M.

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

  • Whitener Capital Management's largest Q4 2017 buy was Amazon: 100,080 shares worth $5.85M.
  • Whitener Capital Management's ten largest holdings make up 34% of its $116M portfolio in Q4 2017.
  • Whitener Capital Management disclosed 454 positions in Q4 2017, its first 13F filing on record.

Based on Whitener Capital Management's 13F filing for Q4 2017, filed 23 Apr 2018.