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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
VWO icon
401
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-280
Closed -$13K
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
– –
-160
Closed -$10K
WD icon
403
Walker & Dunlop
WD
$1.57B
– –
-231
Closed -$13K
WDAY icon
404
Workday
WDAY
$44.4B
– –
-100
Closed -$12K
WDC icon
405
Western Digital
WDC
$147B
– –
-615
Closed -$42K
WIW
406
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-600
Closed -$6K
WLK icon
407
Westlake Corp
WLK
$10.1B
– –
-80
Closed -$8K
WMB icon
408
Williams Companies
WMB
$87.1B
– –
-6,527
Closed -$162K
WM icon
409
Waste Management
WM
$92.1B
– –
-100
Closed -$8K
WOLF icon
410
Wolfspeed
WOLF
$1.6B
– –
-890
Closed -$35K
WOOD icon
411
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-80
Closed -$6K
WPM icon
412
Wheaton Precious Metals
WPM
$61.2B
– –
-1,000
Closed -$20K
WSO icon
413
Watsco Inc
WSO
$13.7B
– –
-105
Closed -$19K
WST icon
414
West Pharmaceutical
WST
$24.9B
– –
-100
Closed -$8K
WY icon
415
Weyerhaeuser
WY
$18.5B
– –
-865
Closed -$30K
X
416
DELISTED
US Steel
X
– –
-100
Closed -$3K
XLB icon
417
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-922
Closed -$26K
XLE icon
418
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-28
Closed –
XLF icon
419
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-3,595
Closed -$99K
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-59
Closed -$4K
XLK icon
421
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,890
Closed -$94K
XLP icon
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,146
Closed -$60K
XLRE icon
423
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-60
Closed -$1K
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-1,494
Closed -$37K
XLV icon
425
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-487
Closed -$39K
15 16
17
18 19

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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.