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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
ZAYO
401
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4K ﹤0.01%
120
– –
CHA
402
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
100
– –
BTI icon
403
British American Tobacco
BTI
$128B
$3K ﹤0.01%
61
– –
CAG icon
404
Conagra Brands
CAG
$7.23B
$3K ﹤0.01%
108
+1
+0.9% +$37
FLEX icon
405
Flex
FLEX
$44.8B
$3K ﹤0.01%
265
– –
IEFA icon
406
iShares Core MSCI EAFE ETF
IEFA
$196B
$3K ﹤0.01%
+50
New +$3.36K
ING icon
407
ING
ING
$102B
$3K ﹤0.01%
200
– –
IYH icon
408
iShares US Healthcare ETF
IYH
$3.54B
$3K ﹤0.01%
100
– –
NEM icon
409
Newmont
NEM
$119B
$3K ﹤0.01%
100
– –
OKTA icon
410
Okta
OKTA
$25.8B
$3K ﹤0.01%
+100
New +$3.34K
PGEN icon
411
Precigen
PGEN
$2.59B
$3K ﹤0.01%
200
– –
QQQX icon
412
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$3K ﹤0.01%
150
– –
QRVO icon
413
Qorvo
QRVO
$8.74B
$3K ﹤0.01%
50
– –
REET icon
414
iShares Global REIT ETF
REET
$5.11B
$3K ﹤0.01%
151
+38
+34% +$942
SCHH icon
415
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
192
+50
+35% +$964
SNAP icon
416
Snap
SNAP
$9.01B
$3K ﹤0.01%
200
– –
TEX icon
417
Terex
TEX
$7.74B
$3K ﹤0.01%
100
– –
UNIT
418
Uniti Group
UNIT
$2.32B
$3K ﹤0.01%
240
+100
+71% +$1.61K
VFH icon
419
Vanguard Financials ETF
VFH
$13.6B
$3K ﹤0.01%
+51
New +$3.68K
VTV icon
420
Vanguard Morningstar Value ETF
VTV
$191B
$3K ﹤0.01%
+31
New +$3.33K
VUG icon
421
Vanguard Morningstar Growth ETF
VUG
$231B
$3K ﹤0.01%
+138
New +$3.36K
X
422
DELISTED
US Steel
X
$3K ﹤0.01%
100
– –
GXP
423
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
110
– –
ALKS icon
424
Alkermes
ALKS
$8.25B
$2K ﹤0.01%
50
– –
BKR icon
425
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
100
– –
15 16
17
18 19

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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.