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
+0.56%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$14.4M
Cap. Flow
+$15.7M
Cap. Flow %
12.01%
Top 10 Hldgs %
34%
Holding
514
New
60
Increased
147
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
WMT icon
Walmart Inc
WMT
+$773K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690K
4
XOM icon
ExxonMobil
XOM
+$648K
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$567K
2
GE icon
GE Aerospace
GE
+$341K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$204K
4
PX
Praxair Inc
PX
+$182K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$159K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 11.02%
3 Consumer Staples 10.24%
4 Technology 10.14%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
301
DELISTED
Energy Transfer Partners, L.P.
ETP
$16K 0.01%
997
+164
+20% +$3.05K
NLY icon
302
Annaly Capital Management
NLY
$17.4B
$15K 0.01%
+375
New +$16K
PFG icon
303
Principal Financial Group
PFG
$24.3B
$15K 0.01%
253
– –
SCHP icon
304
Schwab US TIPS ETF
SCHP
$16.3B
$15K 0.01%
560
– –
GCP
305
DELISTED
GCP Applied Technologies Inc.
GCP
$15K 0.01%
+520
New +$16.8K
BKNG icon
306
Booking.com
BKNG
$161B
$14K 0.01%
175
– –
MCK icon
307
McKesson
MCK
$101B
$14K 0.01%
100
– –
BKI
308
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K 0.01%
301
– –
BSX icon
309
Boston Scientific
BSX
$71.5B
$13K 0.01%
500
– –
E icon
310
ENI
E
$77.5B
$13K 0.01%
370
– –
IYW icon
311
iShares US Technology ETF
IYW
$25.2B
$13K 0.01%
320
– –
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13K 0.01%
280
– –
WD icon
313
Walker & Dunlop
WD
$1.53B
$13K 0.01%
231
+1
+0.4% +$50
TNH
314
DELISTED
Terra Nitrogen
TNH
$13K 0.01%
161
– –
ECL icon
315
Ecolab
ECL
$79.9B
$12K 0.01%
88
– –
LUV icon
316
Southwest Airlines
LUV
$23B
$12K 0.01%
220
– –
OXY icon
317
Occidental Petroleum
OXY
$55.9B
$12K 0.01%
+200
New +$14K
PGX icon
318
Invesco Preferred ETF
PGX
$3.79B
$12K 0.01%
887
+87
+11% +$1.27K
SYY icon
319
Sysco
SYY
$40.3B
$12K 0.01%
204
– –
TRIP icon
320
TripAdvisor
TRIP
$1.26B
$12K 0.01%
305
– –
WDAY icon
321
Workday
WDAY
$44.4B
$12K 0.01%
100
– –
XYZ
322
Block Inc
XYZ
$47.5B
$12K 0.01%
250
– –
APO icon
323
Apollo Global Management
APO
$73.4B
$11K 0.01%
400
– –
ITB icon
324
iShares US Home Construction ETF
ITB
$2.35B
$11K 0.01%
280
– –
IXJ icon
325
iShares Global Healthcare ETF
IXJ
$4.18B
$11K 0.01%
200
– –
11 12
13
14 15

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
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
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return

Whitener Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Whitener Capital Management held 514 positions worth $131M, up 12% from $116M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitener Capital Management deployed $15.7M of net new capital in Q1 2018, opening 60 new positions and adding to 147 existing holdings. Its largest new stake was John Hancock Multifactor Technology ETF: 12,755 shares worth $553K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $341K trimmed.

  • Whitener Capital Management's largest Q1 2018 buy was John Hancock Multifactor Technology ETF: 12,755 shares worth $553K.
  • Whitener Capital Management added most to Apple in Q1 2018, an estimated $1.42M increase.
  • Whitener Capital Management's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $341K.
  • Whitener Capital Management fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $567K.
  • Whitener Capital Management's ten largest holdings make up 34% of its $131M portfolio in Q1 2018.
  • Whitener Capital Management opened 60 new positions and closed 22 in Q1 2018.
  • Whitener Capital Management's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Whitener Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.