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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
TSM icon
376
TSMC
TSM
$2.19T
– –
-750
Closed -$32K
TYL icon
377
Tyler Technologies
TYL
$12.7B
– –
-30
Closed -$6K
UBS icon
378
UBS Group
UBS
$176B
– –
-2,928
Closed -$51K
UIS icon
379
Unisys
UIS
$211M
– –
-110
Closed -$1K
UNIT
380
Uniti Group
UNIT
$2.32B
– –
-240
Closed -$3K
UNP icon
381
Union Pacific
UNP
$175B
– –
-129
Closed -$17K
UPS icon
382
United Parcel Service
UPS
$88.4B
– –
-200
Closed -$20K
UVV icon
383
Universal Corp
UVV
$1.26B
– –
-100
Closed -$4K
VALE icon
384
Vale
VALE
$63.2B
– –
-1,530
Closed -$19K
VBK icon
385
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
– –
-108
Closed -$17K
VEA icon
386
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-61
Closed -$2K
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$68.6B
– –
-201
Closed -$10K
VFH icon
388
Vanguard Financials ETF
VFH
$13.6B
– –
-51
Closed -$3K
VGK icon
389
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-190
Closed -$11K
VGT icon
390
Vanguard Information Technology ETF
VGT
$149B
– –
-280
Closed -$5K
VIG icon
391
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-790
Closed -$79K
VIOO icon
392
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-390
Closed -$27K
VNO icon
393
Vornado Realty Trust
VNO
$7.36B
– –
-650
Closed -$43K
VNQ icon
394
Vanguard Real Estate ETF
VNQ
$39B
– –
-760
Closed -$57K
VOD icon
395
Vodafone
VOD
$37.1B
– –
-1,557
Closed -$43K
VOT icon
396
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-70
Closed -$9K
VT icon
397
Vanguard Total World Stock ETF
VT
$79.7B
– –
-1,300
Closed -$95K
VTV icon
398
Vanguard Morningstar Value ETF
VTV
$191B
– –
-31
Closed -$3K
VTWO icon
399
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-400
Closed -$24K
VUG icon
400
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-138
Closed -$3K
14 15
16
17 18

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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.