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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
SCHH icon
401
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
+142
New +$2.95K
SNAP icon
402
Snap
SNAP
$9.74B
$2K ﹤0.01%
+200
New +$2.92K
UNIT
403
Uniti Group
UNIT
$2.34B
$2K ﹤0.01%
+140
New +$2.31K
VRE
404
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
+112
New +$2.53K
LSXMA
405
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+97
New +$2.92K
ABB
406
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+100
New +$2.57K
ZNGA
407
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+500
New +$1.95K
APU
408
DELISTED
AmeriGas Partners, L.P.
APU
$2K ﹤0.01%
+60
New +$2.7K
BHF icon
409
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
+18
New +$1.06K
BIDU icon
410
Baidu
BIDU
$38.2B
$1K ﹤0.01%
+6
New +$1.47K
DB icon
411
Deutsche Bank
DB
$70.4B
$1K ﹤0.01%
+75
New +$1.35K
GLW icon
412
Corning
GLW
$137B
$1K ﹤0.01%
+50
New +$1.57K
LW icon
413
Lamb Weston
LW
$7.29B
$1K ﹤0.01%
+34
New +$1.79K
NBR icon
414
Nabors Industries
NBR
$1.25B
$1K ﹤0.01%
+4
New +$1.27K
PSA icon
415
Public Storage
PSA
$60.9B
$1K ﹤0.01%
+5
New +$1.06K
SAFE
416
Safehold
SAFE
$1.16B
$1K ﹤0.01%
+21
New +$1.18K
SCHE icon
417
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1K ﹤0.01%
+46
New +$1.27K
BNFT
418
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
+50
New +$1.39K
LOGM
419
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+17
New +$2K
AIG icon
420
American International
AIG
$41.8B
$0 ﹤0.01%
+5
New +$307
ASIX icon
421
AdvanSix
ASIX
$542M
$0 ﹤0.01%
+16
New +$685
CIEN icon
422
Ciena
CIEN
$58.2B
$0 ﹤0.01%
+14
New +$297
CNDT icon
423
Conduent
CNDT
$268M
$0 ﹤0.01%
+18
New +$282
CPRT icon
424
Copart
CPRT
$27.2B
$0 ﹤0.01%
+40
New +$389
CYH icon
425
Community Health Systems
CYH
$412M
$0 ﹤0.01%
+100
New +$503
15 16
17
18 19

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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.