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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
+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
ORLY icon
326
O'Reilly Automotive
ORLY
$76.3B
$11K 0.01%
690
– –
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$31.4B
$11K 0.01%
190
– –
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
$11K 0.01%
500
– –
ELME
329
Elme Communities
ELME
$144M
$10K 0.01%
+400
New +$10.9K
ETN icon
330
Eaton
ETN
$174B
$10K 0.01%
130
– –
FLRN icon
331
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$10K 0.01%
354
– –
IGIB icon
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10K 0.01%
192
– –
KKR icon
333
KKR & Co
KKR
$92.3B
$10K 0.01%
500
-180
-26% -$4K
SYF icon
334
Synchrony
SYF
$25.6B
$10K 0.01%
305
– –
TEL icon
335
TE Connectivity
TEL
$62.6B
$10K 0.01%
110
– –
VEU icon
336
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$10K 0.01%
201
– –
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.01%
160
– –
EVA
338
DELISTED
Enviva Inc.
EVA
$10K 0.01%
400
– –
DISH
339
DELISTED
DISH Network Corp.
DISH
$10K 0.01%
285
– –
BPT
340
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K 0.01%
400
– –
JBGS
341
JBG SMITH
JBGS
$708M
$9K 0.01%
275
+100
+57% +$3.32K
LHX icon
342
L3Harris
LHX
$53.4B
$9K 0.01%
+60
New +$9.16K
MET icon
343
MetLife
MET
$62.1B
$9K 0.01%
200
– –
TRI icon
344
Thomson Reuters
TRI
$44.1B
$9K 0.01%
217
– –
VOT icon
345
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$9K 0.01%
70
– –
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$9K 0.01%
600
-125
-17% -$2.08K
CELG
347
DELISTED
Celgene Corp
CELG
$9K 0.01%
105
– –
ELS icon
348
Equity Lifestyle Properties
ELS
$12.6B
$8K 0.01%
200
– –
EUFN icon
349
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$8K 0.01%
385
– –
HRL icon
350
Hormel Foods
HRL
$13.8B
$8K 0.01%
255
– –
12 13
14
15 16

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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.