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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
+5.15%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.39M
Cap. Flow
-$8.6M
Cap. Flow %
-6.76%
Top 10 Hldgs %
38.03%
Holding
492
New
–
Increased
60
Reduced
41
Closed
368

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$546K
2
C icon
Citigroup
C
+$390K
3
FDX icon
FedEx
FDX
+$320K
4
WMT icon
Walmart Inc
WMT
+$285K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$234K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$430K
2
SLB icon
SLB Ltd
SLB
+$215K
3
DVY icon
iShares Select Dividend ETF
DVY
+$192K
4
ORCL icon
Oracle
ORCL
+$185K
5
BIIB icon
Biogen
BIIB
+$180K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Healthcare 11.01%
3 Consumer Discretionary 10.81%
4 Communication Services 10.66%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
326
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-21
Closed -$1K
QEMM icon
327
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
– –
-29
Closed -$1K
QLD icon
328
ProShares Ultra QQQ
QLD
$13.7B
– –
-8,568
Closed -$81K
QQQX icon
329
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-150
Closed -$3K
QRVO icon
330
Qorvo
QRVO
$8.41B
– –
-50
Closed -$3K
REET icon
331
iShares Global REIT ETF
REET
$5.08B
– –
-151
Closed -$3K
REM icon
332
iShares Mortgage Real Estate ETF
REM
$535M
– –
-1,583
Closed -$67K
RGR icon
333
Sturm, Ruger & Co
RGR
$604M
– –
-1,000
Closed -$52K
RIG icon
334
Transocean
RIG
$5.71B
– –
-300
Closed -$2K
RWO icon
335
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-759
Closed -$35K
RWL icon
336
Invesco S&P 500 Revenue ETF
RWL
$9.83B
– –
-1,851
Closed -$92K
RXI icon
337
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-75
Closed -$8K
SAFE
338
Safehold
SAFE
$1.13B
– –
-21
Closed -$1K
SCHC icon
339
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-22
Closed –
SCHD icon
340
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-10,614
Closed -$173K
SCHE icon
341
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-58
Closed -$1K
SCHF icon
342
Schwab International Equity ETF
SCHF
$68B
– –
-288
Closed -$4K
SCHG icon
343
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-12,952
Closed -$116K
SCHH icon
344
Schwab US REIT ETF
SCHH
$11.4B
– –
-192
Closed -$3K
SCHM icon
345
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-231
Closed -$4K
SCHO icon
346
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-40
Closed –
SCHP icon
347
Schwab US TIPS ETF
SCHP
$16.3B
– –
-560
Closed -$15K
SDOG icon
348
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-33
Closed -$1K
SDY icon
349
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-444
Closed -$40K
SEE
350
DELISTED
Sealed Air
SEE
– –
-450
Closed -$19K
12 13
14
15 16

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Whitener Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Whitener Capital Management held 492 positions worth $127M, down 2.6% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitener Capital Management withdrew a net $8.6M in Q2 2018, closing 368 positions and reducing 41 holdings. Its most notable exit was Monsanto Co, an estimated $430K position sold in full.

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

Against the trend, Whitener Capital Management added an estimated $546K to Praxair Inc.

  • Whitener Capital Management added most to Praxair Inc in Q2 2018, an estimated $546K increase.
  • Whitener Capital Management's biggest Q2 2018 reduction was Visa, cutting an estimated $174K.
  • Whitener Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $430K.
  • Whitener Capital Management's ten largest holdings make up 38% of its $127M portfolio in Q2 2018.
  • Whitener Capital Management opened 0 new positions and closed 368 in Q2 2018.
  • Whitener Capital Management's portfolio value fell 2.6% quarter-over-quarter to $127M.

Based on Whitener Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.