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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
LGND icon
351
Ligand Pharmaceuticals
LGND
$6.36B
$8K 0.01%
80
– –
PHO icon
352
Invesco Water Resources ETF
PHO
$2.09B
$8K 0.01%
282
– –
RXI icon
353
iShares Global Consumer Discretionary ETF
RXI
$278M
$8K 0.01%
75
– –
WLK icon
354
Westlake Corp
WLK
$9.9B
$8K 0.01%
80
– –
WM icon
355
Waste Management
WM
$91B
$8K 0.01%
+100
New +$8.58K
WST icon
356
West Pharmaceutical
WST
$24.9B
$8K 0.01%
100
– –
LSXMK
357
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K 0.01%
269
– –
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K 0.01%
420
– –
ELGX
359
DELISTED
Endologix Inc
ELGX
$8K 0.01%
200
– –
CNI icon
360
Canadian National Railway
CNI
$76.6B
$7K 0.01%
100
– –
FMC icon
361
FMC
FMC
$1.33B
$7K 0.01%
115
– –
IGM icon
362
iShares Expanded Tech Sector ETF
IGM
$10.7B
$7K 0.01%
240
– –
JCI icon
363
Johnson Controls International
JCI
$92.2B
$7K 0.01%
200
– –
MTB icon
364
M&T Bank
MTB
$36.2B
$7K 0.01%
40
-80
-67% -$14.9K
NKTR icon
365
Nektar Therapeutics
NKTR
$2.58B
$7K 0.01%
+5
New +$6.44K
TOWN icon
366
Towne Bank
TOWN
$3.42B
$7K 0.01%
+276
New +$8.29K
DISCK
367
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K 0.01%
400
– –
XLNX
368
DELISTED
Xilinx Inc
XLNX
$7K 0.01%
100
– –
S
369
DELISTED
Sprint Corporation
S
$7K 0.01%
1,460
– –
BNS icon
370
Scotiabank
BNS
$108B
$6K ﹤0.01%
+100
New +$6.34K
CC icon
371
Chemours
CC
$2.37B
$6K ﹤0.01%
132
+60
+83% +$3K
DGT icon
372
State Street SPDR Global Dow ETF
DGT
$628M
$6K ﹤0.01%
75
– –
EWU icon
373
iShares MSCI United Kingdom ETF
EWU
$4.16B
$6K ﹤0.01%
200
– –
FITB
374
Fifth Third Bancorp
FITB
$51.8B
$6K ﹤0.01%
200
– –
FXB icon
375
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$6K ﹤0.01%
50
– –
13 14
15
16 17

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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.