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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
+8%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.1M
Cap. Flow
+$15.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
36.01%
Holding
480
New
355
Increased
66
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$492K
2
KHC icon
Kraft Heinz
KHC
+$381K
3
FDX icon
FedEx
FDX
+$380K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$310K
5
WMT icon
Walmart Inc
WMT
+$252K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$216K
2
ABMD
Abiomed Inc
ABMD
+$197K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$137K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
5
DINO icon
HF Sinclair
DINO
+$104K

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Healthcare 11.57%
3 Technology 11.01%
4 Consumer Discretionary 10.5%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
401
Invesco
IVZ
$13.9B
$3K ﹤0.01%
+150
New +$3.75K
LUMN icon
402
Lumen
LUMN
$6.44B
$3K ﹤0.01%
+160
New +$3.35K
NEM icon
403
Newmont
NEM
$119B
$3K ﹤0.01%
+100
New +$3.38K
NWS icon
404
News Corp Class B
NWS
$17.5B
$3K ﹤0.01%
+250
New +$3.6K
QQQX icon
405
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$3K ﹤0.01%
+150
New +$3.73K
QRVO icon
406
Qorvo
QRVO
$8.74B
$3K ﹤0.01%
+50
New +$4K
SCHF icon
407
Schwab International Equity ETF
SCHF
$68.7B
$3K ﹤0.01%
+222
New +$3.69K
TEX icon
408
Terex
TEX
$7.74B
$3K ﹤0.01%
+100
New +$4.07K
VFH icon
409
Vanguard Financials ETF
VFH
$13.6B
$3K ﹤0.01%
+51
New +$3.6K
VTV icon
410
Vanguard Morningstar Value ETF
VTV
$191B
$3K ﹤0.01%
+31
New +$3.39K
VUG icon
411
Vanguard Morningstar Growth ETF
VUG
$231B
$3K ﹤0.01%
+138
New +$3.61K
X
412
DELISTED
US Steel
X
$3K ﹤0.01%
+100
New +$3.23K
XLU icon
413
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3K ﹤0.01%
+122
New +$3.24K
VIRX
414
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3K ﹤0.01%
+48
New +$3.65K
LSXMA
415
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+97
New +$3.25K
RAD
416
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+150
New +$4.62K
GWPH
417
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
+19
New +$2.74K
ELGX
418
DELISTED
Endologix Inc
ELGX
$3K ﹤0.01%
+200
New +$7.14K
ADP icon
419
Automatic Data Processing
ADP
$108B
$2K ﹤0.01%
+15
New +$2.12K
ALKS icon
420
Alkermes
ALKS
$8.25B
$2K ﹤0.01%
+50
New +$2.17K
BTI icon
421
British American Tobacco
BTI
$128B
$2K ﹤0.01%
+61
New +$3.1K
HSY icon
422
Hershey
HSY
$36.6B
$2K ﹤0.01%
+25
New +$2.47K
IEMG icon
423
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K ﹤0.01%
+50
New +$2.61K
IYM icon
424
iShares US Basic Materials ETF
IYM
$1.25B
$2K ﹤0.01%
+30
New +$3.02K
JEF icon
425
Jefferies Financial Group
JEF
$13.1B
$2K ﹤0.01%
+112
New +$2.33K
15 16
17
18 19

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Whitener Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Whitener Capital Management held 480 positions worth $152M, up 20% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitener Capital Management deployed $15.3M of net new capital in Q3 2018, opening 355 new positions and adding to 66 existing holdings. Its largest new stake was Ionis Pharmaceuticals: 6,590 shares worth $339K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Amazon, an estimated $216K trimmed.

  • Whitener Capital Management's largest Q3 2018 buy was Ionis Pharmaceuticals: 6,590 shares worth $339K.
  • Whitener Capital Management added most to Live Oak Bancshares in Q3 2018, an estimated $492K increase.
  • Whitener Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $216K.
  • Whitener Capital Management's ten largest holdings make up 36% of its $152M portfolio in Q3 2018.
  • Whitener Capital Management opened 355 new positions and closed 0 in Q3 2018.
  • Whitener Capital Management's portfolio value rose 20% quarter-over-quarter to $152M.

Based on Whitener Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.