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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
FUN icon
426
Cedar Fair
FUN
$1.85B
$0 ﹤0.01%
+6
New +$393
GRPN icon
427
Groupon
GRPN
$1.04B
$0 ﹤0.01%
+5
New +$526
HOV icon
428
Hovnanian Enterprises
HOV
$799M
$0 ﹤0.01%
+6
New +$371
ILMN icon
429
Illumina
ILMN
$30.7B
$0 ﹤0.01%
+3
New +$617
KMI icon
430
Kinder Morgan
KMI
$69.9B
$0 ﹤0.01%
+41
New +$736
MVIS icon
431
Microvision
MVIS
$85.2M
$0 ﹤0.01%
+41
New +$1.18K
NOG icon
432
Northern Oil and Gas
NOG
$2.22B
$0 ﹤0.01%
+30
New +$363
NRP icon
433
Natural Resource Partners
NRP
$1.28B
$0 ﹤0.01%
+10
New +$254
ORN icon
434
Orion Group Holdings
ORN
$412M
$0 ﹤0.01%
+7
New +$52
PBI icon
435
Pitney Bowes
PBI
$2.52B
$0 ﹤0.01%
+10
New +$118
SCHC icon
436
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$0 ﹤0.01%
+17
New +$615
SCHO icon
437
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$0 ﹤0.01%
+34
New +$854
SHYG icon
438
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$0 ﹤0.01%
+18
New +$852
SMG icon
439
ScottsMiracle-Gro
SMG
$3.86B
$0 ﹤0.01%
+8
New +$799
UIS icon
440
Unisys
UIS
$218M
$0 ﹤0.01%
+110
New +$902
XLRE icon
441
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$0 ﹤0.01%
+12
New +$396
XRX icon
442
Xerox
XRX
$424M
$0 ﹤0.01%
+22
New +$668
ALSK
443
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01%
+100
New +$235
AIG.WS
444
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+10
New +$197
WPX
445
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+33
New +$399
CHK
446
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
447
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+7
New +$558
JCP
448
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+250
New +$805
QHC
449
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+25
New +$125
GM.WS.B
450
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+7
New +$179
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.