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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
XLY icon
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-1,416
Closed -$71K
XRAY icon
427
Dentsply Sirona
XRAY
$2.45B
– –
-1,200
Closed -$60K
YUM icon
428
Yum! Brands
YUM
$41.3B
– –
-300
Closed -$25K
ZBH icon
429
Zimmer Biomet
ZBH
$18.4B
– –
-597
Closed -$63K
ZION icon
430
Zions Bancorporation
ZION
$10.3B
– –
-100
Closed -$5K
ZTS icon
431
Zoetis
ZTS
$30.6B
– –
-280
Closed -$23K
UCB
432
United Community Banks
UCB
$4.3B
– –
-1,680
Closed -$53K
XYZ
433
Block Inc
XYZ
$47.2B
– –
-250
Closed -$12K
PDCO
434
DELISTED
Patterson Companies, Inc.
PDCO
– –
-500
Closed -$11K
VIRX
435
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-48
Closed -$4K
MRO
436
DELISTED
Marathon Oil Corporation
MRO
– –
-600
Closed -$9K
EVA
437
DELISTED
Enviva Inc.
EVA
– –
-400
Closed -$10K
LSXMK
438
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-269
Closed -$8K
LSXMA
439
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-97
Closed -$2K
NS
440
DELISTED
NuStar Energy L.P.
NS
– –
-300
Closed -$6K
VMW
441
DELISTED
VMware, Inc
VMW
– –
-620
Closed -$75K
RAD
442
DELISTED
Rite Aid Corporation
RAD
– –
-138
Closed -$4K
BKI
443
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-301
Closed -$14K
ABB
444
DELISTED
ABB Ltd
ABB
– –
-100
Closed -$2K
BBBY
445
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-420
Closed -$8K
BNFT
446
DELISTED
Benefitfocus, Inc.
BNFT
– –
-50
Closed -$1K
GCP
447
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-520
Closed -$15K
SAFM
448
DELISTED
Sanderson Farms Inc
SAFM
– –
-300
Closed -$35K
ZNGA
449
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-500
Closed -$1K
DISCK
450
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-400
Closed -$7K
16 17
18
19 20

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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.