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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
+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
BKNG icon
301
Booking.com
BKNG
$151B
$12K 0.01%
+175
New +$12.7K
BSX icon
302
Boston Scientific
BSX
$71.1B
$12K 0.01%
+500
New +$13.8K
E icon
303
ENI
E
$77.5B
$12K 0.01%
+370
New +$12.2K
ITB icon
304
iShares US Home Construction ETF
ITB
$2.31B
$12K 0.01%
+280
New +$11.3K
SYY icon
305
Sysco
SYY
$39.6B
$12K 0.01%
+204
New +$11.6K
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12K 0.01%
+280
New +$12.5K
WPC icon
307
W.P. Carey
WPC
$16.5B
$12K 0.01%
+179
New +$12.2K
MRO
308
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
+725
New +$10.8K
TNH
309
DELISTED
Terra Nitrogen
TNH
$12K 0.01%
+161
New +$13.1K
BUD icon
310
AB InBev
BUD
$167B
$11K 0.01%
+100
New +$11.8K
ECL icon
311
Ecolab
ECL
$79.7B
$11K 0.01%
+88
New +$11.7K
IXJ icon
312
iShares Global Healthcare ETF
IXJ
$4.08B
$11K 0.01%
+200
New +$11.2K
ORLY icon
313
O'Reilly Automotive
ORLY
$74.9B
$11K 0.01%
+690
New +$10.3K
PGX icon
314
Invesco Preferred ETF
PGX
$3.81B
$11K 0.01%
+800
New +$12K
SYF icon
315
Synchrony
SYF
$25.7B
$11K 0.01%
+305
New +$10.4K
VGK icon
316
Vanguard FTSE Europe ETF
VGK
$31.1B
$11K 0.01%
+190
New +$11.1K
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.01%
+160
New +$11.3K
EVA
318
DELISTED
Enviva Inc.
EVA
$11K 0.01%
+400
New +$11.5K
ETN icon
319
Eaton
ETN
$173B
$10K 0.01%
+130
New +$10.1K
FLRN icon
320
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$10K 0.01%
+354
New +$10.9K
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10K 0.01%
+192
New +$10.5K
MET icon
322
MetLife
MET
$61.9B
$10K 0.01%
+200
New +$10.5K
TEL icon
323
TE Connectivity
TEL
$62.9B
$10K 0.01%
+110
New +$10.1K
TRI icon
324
Thomson Reuters
TRI
$47.6B
$10K 0.01%
+217
New +$11.3K
TRIP icon
325
TripAdvisor
TRIP
$1.67B
$10K 0.01%
+305
New +$11K
11 12
13
14 15

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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.