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
+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
VIAB
326
DELISTED
Viacom Inc. Class B
VIAB
$12K 0.01%
+379
New +$11.4K
TRI icon
327
Thomson Reuters
TRI
$44.1B
$11K 0.01%
+217
New +$10.9K
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11K 0.01%
+280
New +$11.8K
WM icon
329
Waste Management
WM
$91B
$11K 0.01%
+128
New +$11.3K
DISCK
330
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K 0.01%
+400
New +$10.4K
FLRN icon
331
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$10K 0.01%
+354
New +$10.9K
HRL icon
332
Hormel Foods
HRL
$13.8B
$10K 0.01%
+255
New +$9.76K
IGIB icon
333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10K 0.01%
+192
New +$10.2K
JBGS
334
JBG SMITH
JBGS
$708M
$10K 0.01%
+275
New +$10.1K
LHX icon
335
L3Harris
LHX
$53.4B
$10K 0.01%
+60
New +$9.55K
PII icon
336
Polaris
PII
$4.07B
$10K 0.01%
+100
New +$11.2K
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$10K 0.01%
+201
New +$10.5K
VGK icon
338
Vanguard FTSE Europe ETF
VGK
$31.4B
$10K 0.01%
+190
New +$10.8K
VGT icon
339
Vanguard Information Technology ETF
VGT
$149B
$10K 0.01%
+400
New +$9.73K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.01%
+150
New +$10.2K
DISH
341
DELISTED
DISH Network Corp.
DISH
$10K 0.01%
+285
New +$9.78K
ELS icon
342
Equity Lifestyle Properties
ELS
$12.6B
$9K 0.01%
+200
New +$9.38K
ITB icon
343
iShares US Home Construction ETF
ITB
$2.35B
$9K 0.01%
+280
New +$10.6K
MET icon
344
MetLife
MET
$62.1B
$9K 0.01%
+200
New +$9.14K
RXI icon
345
iShares Global Consumer Discretionary ETF
RXI
$278M
$9K 0.01%
+75
New +$8.82K
SYF icon
346
Synchrony
SYF
$25.6B
$9K 0.01%
+305
New +$9.72K
VOT icon
347
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$9K 0.01%
+70
New +$9.8K
SONC
348
DELISTED
Sonic Corp
SONC
$9K 0.01%
+226
New +$8.12K
BEAT
349
DELISTED
BioTelemetry, Inc.
BEAT
$9K 0.01%
+143
New +$7.98K
CELG
350
DELISTED
Celgene Corp
CELG
$9K 0.01%
+105
New +$9.28K
12 13
14
15 16

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 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.