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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
+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
TFCF
276
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22K 0.01%
+500
New +$22.7K
COR icon
277
Cencora
COR
$61.2B
$21K 0.01%
+230
New +$19.9K
DHR icon
278
Danaher
DHR
$144B
$20K 0.01%
+209
New +$19K
IYK icon
279
iShares US Consumer Staples ETF
IYK
$1.41B
$20K 0.01%
+525
New +$21K
VBK icon
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$20K 0.01%
+108
New +$19.9K
APB
281
DELISTED
Asia Pacific Fund
APB
$20K 0.01%
+1,500
New +$20.1K
FNX icon
282
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$19K 0.01%
+275
New +$19.6K
IVOV icon
283
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$19K 0.01%
+308
New +$19.7K
NUE icon
284
Nucor
NUE
$62.1B
$19K 0.01%
+300
New +$19.2K
SJM icon
285
J.M. Smucker
SJM
$12.8B
$19K 0.01%
+191
New +$20.9K
ETP
286
DELISTED
Energy Transfer Partners, L.P.
ETP
$19K 0.01%
+872
New +$18.9K
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K 0.01%
+236
New +$18.4K
NTR icon
288
Nutrien
NTR
$30.7B
$18K 0.01%
+320
New +$17.7K
WSO icon
289
Watsco Inc
WSO
$13.6B
$18K 0.01%
+105
New +$18.6K
WPM icon
290
Wheaton Precious Metals
WPM
$60.9B
$17K 0.01%
+1,000
New +$19.2K
EMF
291
Templeton Emerging Markets Fund
EMF
$326M
$16K 0.01%
+1,101
New +$16K
LBRDK icon
292
Liberty Broadband Class C
LBRDK
$5.15B
$16K 0.01%
+191
New +$15.2K
META icon
293
CALL
Meta Platforms (Facebook)
META
$1.51T
$16K 0.01%
+100
New +$18.1K
OXY icon
294
Occidental Petroleum
OXY
$55.9B
$16K 0.01%
+200
New +$16.2K
IYW icon
295
iShares US Technology ETF
IYW
$25.2B
$15K 0.01%
+320
New +$15.1K
NLY icon
296
Annaly Capital Management
NLY
$17.4B
$15K 0.01%
+375
New +$15.7K
SCHP icon
297
Schwab US TIPS ETF
SCHP
$16.3B
$15K 0.01%
+560
New +$15.2K
TRIP icon
298
TripAdvisor
TRIP
$1.26B
$15K 0.01%
+305
New +$16.7K
BKI
299
DELISTED
Black Knight, Inc. Common Stock
BKI
$15K 0.01%
+301
New +$16.1K
GCP
300
DELISTED
GCP Applied Technologies Inc.
GCP
$15K 0.01%
+570
New +$15.4K
10 11
12
13 14

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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.