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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
+7.73%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
97.39%
Top 10 Hldgs %
33.58%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.51M
2
JPM icon
JPMorgan Chase
JPM
+$5.5M
3
AAPL icon
Apple
AAPL
+$5.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
5
V icon
Visa
V
+$3.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.5%
2 Healthcare 11.24%
3 Consumer Staples 11%
4 Communication Services 9.78%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
376
News Corp Class B
NWS
$17.7B
$4K ﹤0.01%
+250
New +$3.81K
PBR icon
377
Petrobras
PBR
$121B
$4K ﹤0.01%
+440
New +$4.5K
SCHF icon
378
Schwab International Equity ETF
SCHF
$68.1B
$4K ﹤0.01%
+252
New +$4.29K
SONY icon
379
Sony
SONY
$131B
$4K ﹤0.01%
+500
New +$4.29K
TEX icon
380
Terex
TEX
$7.55B
$4K ﹤0.01%
+100
New +$4.61K
ZAYO
381
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4K ﹤0.01%
+120
New +$4.24K
CHA
382
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
+100
New +$4.98K
BKR icon
383
Baker Hughes
BKR
$61.3B
$3K ﹤0.01%
+100
New +$3.21K
CC icon
384
Chemours
CC
$2.7B
$3K ﹤0.01%
+72
New +$3.77K
FLEX icon
385
Flex
FLEX
$46.8B
$3K ﹤0.01%
+265
New +$3.58K
ING icon
386
ING
ING
$101B
$3K ﹤0.01%
+200
New +$3.67K
IYH icon
387
iShares US Healthcare ETF
IYH
$3.45B
$3K ﹤0.01%
+100
New +$3.47K
IYM icon
388
iShares US Basic Materials ETF
IYM
$1.21B
$3K ﹤0.01%
+30
New +$2.98K
NEM icon
389
Newmont
NEM
$103B
$3K ﹤0.01%
+100
New +$3.68K
QQQX icon
390
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$3K ﹤0.01%
+150
New +$3.55K
QRVO icon
391
Qorvo
QRVO
$8.38B
$3K ﹤0.01%
+50
New +$3.64K
SCHM icon
392
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3K ﹤0.01%
+192
New +$3.31K
TSLA icon
393
Tesla
TSLA
$1.29T
$3K ﹤0.01%
+150
New +$3.26K
X
394
DELISTED
US Steel
X
$3K ﹤0.01%
+100
New +$2.91K
RAD
395
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+100
New +$3.57K
GXP
396
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
+110
New +$3.62K
ALKS icon
397
Alkermes
ALKS
$8.33B
$2K ﹤0.01%
+50
New +$2.55K
EXC icon
398
Exelon
EXC
$47.2B
$2K ﹤0.01%
+97
New +$2.79K
PGEN icon
399
Precigen
PGEN
$2.33B
$2K ﹤0.01%
+200
New +$2.98K
REET icon
400
iShares Global REIT ETF
REET
$5.12B
$2K ﹤0.01%
+113
New +$2.92K
14 15
16
17 18

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Whitener Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Whitener Capital Management, which disclosed 454 positions worth $116M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Amazon: 100,080 shares worth $5.85M.

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

  • Whitener Capital Management's largest Q4 2017 buy was Amazon: 100,080 shares worth $5.85M.
  • Whitener Capital Management's ten largest holdings make up 34% of its $116M portfolio in Q4 2017.
  • Whitener Capital Management disclosed 454 positions in Q4 2017, its first 13F filing on record.

Based on Whitener Capital Management's 13F filing for Q4 2017, filed 23 Apr 2018.