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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
EXC icon
426
Exelon
EXC
$47B
$2K ﹤0.01%
97
– –
IEMG icon
427
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K ﹤0.01%
+50
New +$2.96K
IYM icon
428
iShares US Basic Materials ETF
IYM
$1.25B
$2K ﹤0.01%
30
– –
JD icon
429
JD.com
JD
$44.5B
$2K ﹤0.01%
+70
New +$3.17K
RIG icon
430
Transocean
RIG
$5.82B
$2K ﹤0.01%
+300
New +$3.09K
SPHD icon
431
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2K ﹤0.01%
+63
New +$2.57K
TSLA icon
432
Tesla
TSLA
$1.3T
$2K ﹤0.01%
150
– –
VEA icon
433
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2K ﹤0.01%
+61
New +$2.77K
LSXMA
434
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
97
– –
ABB
435
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
100
– –
ADP icon
436
Automatic Data Processing
ADP
$108B
$1K ﹤0.01%
+15
New +$1.75K
BIDU icon
437
Baidu
BIDU
$37.2B
$1K ﹤0.01%
6
– –
DB icon
438
Deutsche Bank
DB
$71.5B
$1K ﹤0.01%
75
– –
DGRW icon
439
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1K ﹤0.01%
+39
New +$1.64K
FVD icon
440
First Trust Value Line Dividend Fund
FVD
$8.41B
$1K ﹤0.01%
+49
New +$1.49K
GLW icon
441
Corning
GLW
$143B
$1K ﹤0.01%
50
– –
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1K ﹤0.01%
+22
New +$1.9K
LW icon
443
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
34
– –
NBR icon
444
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
4
– –
PAYX icon
445
Paychex
PAYX
$42.7B
$1K ﹤0.01%
+20
New +$1.32K
PBR icon
446
Petrobras
PBR
$116B
$1K ﹤0.01%
100
-340
-77% -$4.47K
PIM
447
Franklin Master Intermediate Income Trust
PIM
$151M
$1K ﹤0.01%
+290
New +$1.38K
PSI icon
448
Invesco Semiconductors ETF
PSI
$2.5B
$1K ﹤0.01%
+90
New +$1.6K
QDEF icon
449
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1K ﹤0.01%
+35
New +$1.55K
QEFA icon
450
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1K ﹤0.01%
+21
New +$1.38K
16 17
18
19 20

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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.