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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
+5.15%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.39M
Cap. Flow
-$8.6M
Cap. Flow %
-6.76%
Top 10 Hldgs %
38.03%
Holding
492
New
–
Increased
60
Reduced
41
Closed
368

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$546K
2
C icon
Citigroup
C
+$390K
3
FDX icon
FedEx
FDX
+$320K
4
WMT icon
Walmart Inc
WMT
+$285K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$234K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$430K
2
SLB icon
SLB Ltd
SLB
+$215K
3
DVY icon
iShares Select Dividend ETF
DVY
+$192K
4
ORCL icon
Oracle
ORCL
+$185K
5
BIIB icon
Biogen
BIIB
+$180K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Healthcare 11.01%
3 Consumer Discretionary 10.81%
4 Communication Services 10.66%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
251
iShares US Home Construction ETF
ITB
$2.28B
– –
-280
Closed -$11K
IVOV icon
252
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-308
Closed -$18K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-485
Closed -$58K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,916
Closed -$65K
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-50
Closed -$6K
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-2,564
Closed -$132K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-395
Closed -$34K
IXJ icon
258
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-200
Closed -$11K
IYF icon
259
iShares US Financials ETF
IYF
$4.61B
– –
-100
Closed -$5K
IYH icon
260
iShares US Healthcare ETF
IYH
$3.5B
– –
-100
Closed -$3K
IYJ icon
261
iShares US Industrials ETF
IYJ
$2.02B
– –
-300
Closed -$21K
IYK icon
262
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-525
Closed -$20K
IYM icon
263
iShares US Basic Materials ETF
IYM
$1.23B
– –
-30
Closed -$2K
IYW icon
264
iShares US Technology ETF
IYW
$24.8B
– –
-320
Closed -$13K
JBGS
265
JBG SMITH
JBGS
$707M
– –
-275
Closed -$9K
JCI icon
266
Johnson Controls International
JCI
$93.6B
– –
-200
Closed -$7K
JD icon
267
JD.com
JD
$44.3B
– –
-70
Closed -$2K
K
268
DELISTED
Kellanova
K
– –
-480
Closed -$29K
KKR icon
269
KKR & Co
KKR
$92.8B
– –
-500
Closed -$10K
KLAC icon
270
KLA
KLAC
$252B
– –
-6,250
Closed -$68K
KMX icon
271
CarMax
KMX
$8.24B
– –
-505
Closed -$31K
L icon
272
Loews
L
$23.7B
– –
-2,846
Closed -$141K
LBRDK icon
273
Liberty Broadband Class C
LBRDK
$5.32B
– –
-191
Closed -$16K
LGND icon
274
Ligand Pharmaceuticals
LGND
$6.02B
– –
-80
Closed -$8K
LHX icon
275
L3Harris
LHX
$53.9B
– –
-60
Closed -$9K
9 10
11
12 13

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MCA
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CTWM
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CCM
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CFC
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PCM
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IIC
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Whitener Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Whitener Capital Management held 492 positions worth $127M, down 2.6% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitener Capital Management withdrew a net $8.6M in Q2 2018, closing 368 positions and reducing 41 holdings. Its most notable exit was Monsanto Co, an estimated $430K position sold in full.

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

Against the trend, Whitener Capital Management added an estimated $546K to Praxair Inc.

  • Whitener Capital Management added most to Praxair Inc in Q2 2018, an estimated $546K increase.
  • Whitener Capital Management's biggest Q2 2018 reduction was Visa, cutting an estimated $174K.
  • Whitener Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $430K.
  • Whitener Capital Management's ten largest holdings make up 38% of its $127M portfolio in Q2 2018.
  • Whitener Capital Management opened 0 new positions and closed 368 in Q2 2018.
  • Whitener Capital Management's portfolio value fell 2.6% quarter-over-quarter to $127M.

Based on Whitener Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.