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
(+20%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
480
New
355
Increased
66
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Oak Bancshares
LOB
|
+$492K |
| 2 |
Kraft Heinz
KHC
|
+$381K |
| 3 |
FedEx
FDX
|
+$380K |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$310K |
| 5 |
Walmart Inc
WMT
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$216K |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$197K |
| 3 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$137K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
UBS Group
UBS
$176B
| $30K | 0.02% |
+1,928
| New | +$30.3K |
|
252
Adobe
ADBE
$105B
| $29K | 0.02% |
+110
| New | +$28.4K |
|
253
Dollar Tree
DLTR
$25.2B
| $28K | 0.02% |
+350
| New | +$30.7K |
|
254
Elevance Health
ELV
$85.5B
| $27K | 0.02% |
+100
| New | +$26K |
|
255
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $27K | 0.02% |
+400
| New | +$27.1K |
|
256
Yum! Brands
YUM
$41.1B
| $27K | 0.02% |
+300
| New | +$25K |
|
257
First Horizon
FHN
$12.1B
| $26K | 0.02% |
+1,521
| New | +$27.4K |
|
258
Kinder Morgan
KMI
$68.7B
| $26K | 0.02% |
+1,500
| New | +$26.8K |
|
259
Union Pacific
UNP
$174B
| $26K | 0.02% |
+165
| New | +$24.8K |
|
260
Howmet Aerospace
HWM
$112B
| $25K | 0.02% |
+1,501
| New | +$23.9K |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $25K | 0.02% |
+128
| New | +$25K |
|
262
AB InBev
BUD
$165B
| $24K | 0.02% |
+280
| New | +$27.3K |
|
263
Salesforce
CRM
$158B
| $24K | 0.02% |
+155
| New | +$23K |
|
264
Bank OZK
OZK
$5.61B
| $24K | 0.02% |
+650
| New | +$26.7K |
|
265
Alcoa
AA
$13.2B
| $23K | 0.02% |
+594
| New | +$25.8K |
|
266
Boston Scientific
BSX
$71.5B
| $23K | 0.02% |
+620
| New | +$21.7K |
|
267
Check Point Software Technologies
CHKP
$13.1B
| $23K | 0.02% |
+200
| New | +$22.7K |
|
268
iShares US Industrials ETF
IYJ
$2.02B
| $23K | 0.02% |
+300
| New | +$22.8K |
|
269
McCormick & Company Non-Voting
MKC
$14.2B
| $23K | 0.02% |
+350
| New | +$21.6K |
|
270
United Parcel Service
UPS
$88.9B
| $23K | 0.02% |
+200
| New | +$23.5K |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $23K | 0.02% |
+115
| New | +$22.9K |
|
272
Accenture
ACN
$108B
| $22K | 0.01% |
+135
| New | +$22.5K |
|
273
Freeport-McMoran
FCX
$97.5B
| $22K | 0.01% |
+1,650
| New | +$24.9K |
|
274
SPDR Gold Trust
GLD
$141B
| $22K | 0.01% |
+200
| New | +$22.9K |
|
|
APU
275
DELISTED
AmeriGas Partners, L.P.
APU
| $22K | 0.01% |
+560
| New | +$22.9K |
|
Similar funds
SIA
BSI
MCA
CTWM
CCM
PCM
IIC
RCM
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.