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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
IWN icon
376
iShares Russell 2000 Value ETF
IWN
$14.6B
$6K ﹤0.01%
50
– –
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6K ﹤0.01%
+54
New +$6.38K
MELI icon
378
Mercado Libre
MELI
$92.3B
$6K ﹤0.01%
18
– –
OPK icon
379
Opko Health
OPK
$1.02B
$6K ﹤0.01%
2,100
-4,275
-67% -$17.2K
TYL icon
380
Tyler Technologies
TYL
$12.8B
$6K ﹤0.01%
30
– –
WIW
381
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$6K ﹤0.01%
600
– –
WOOD icon
382
iShares Global Timber & Forestry ETF
WOOD
$274M
$6K ﹤0.01%
+80
New +$6.06K
NS
383
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
300
– –
GCC icon
384
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$5K ﹤0.01%
300
– –
IAT icon
385
iShares US Regional Banks ETF
IAT
$681M
$5K ﹤0.01%
100
– –
IEI icon
386
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5K ﹤0.01%
+48
New +$5.79K
IYF icon
387
iShares US Financials ETF
IYF
$4.61B
$5K ﹤0.01%
100
– –
VGT icon
388
Vanguard Information Technology ETF
VGT
$149B
$5K ﹤0.01%
+280
New +$6.11K
ZION icon
389
Zions Bancorporation
ZION
$10.3B
$5K ﹤0.01%
100
– –
ENLK
390
DELISTED
EnLink Midstream Partners, LP
ENLK
$5K ﹤0.01%
+400
New +$6.37K
GRFS
391
Grifois
GRFS
$5.4B
$4K ﹤0.01%
222
– –
NWS icon
392
News Corp Class B
NWS
$17.5B
$4K ﹤0.01%
250
– –
PCY icon
393
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4K ﹤0.01%
+156
New +$4.47K
SCHF icon
394
Schwab International Equity ETF
SCHF
$68.7B
$4K ﹤0.01%
288
+36
+14% +$620
SCHM icon
395
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4K ﹤0.01%
231
+39
+20% +$701
SONY icon
396
Sony
SONY
$138B
$4K ﹤0.01%
500
– –
UVV icon
397
Universal Corp
UVV
$1.27B
$4K ﹤0.01%
100
-200
-67% -$9.92K
XLI icon
398
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4K ﹤0.01%
+59
New +$4.55K
VIRX
399
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4K ﹤0.01%
48
– –
RAD
400
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
138
+38
+38% +$1.5K
14 15
16
17 18

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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.