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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
LW icon
426
Lamb Weston
LW
$7.19B
$2K ﹤0.01%
+34
New +$2.33K
SPHD icon
427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2K ﹤0.01%
+63
New +$2.62K
TSLA icon
428
Tesla
TSLA
$1.3T
$2K ﹤0.01%
+150
New +$3.12K
UIS icon
429
Unisys
UIS
$217M
$2K ﹤0.01%
+110
New +$1.81K
ABB
430
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+100
New +$2.29K
BNFT
431
DELISTED
Benefitfocus, Inc.
BNFT
$2K ﹤0.01%
+50
New +$1.92K
ZNGA
432
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+500
New +$2.01K
S
433
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+437
New +$2.6K
BIDU icon
434
Baidu
BIDU
$37.2B
$1K ﹤0.01%
+6
New +$1.41K
DGRW icon
435
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1K ﹤0.01%
+39
New +$1.69K
FVD icon
436
First Trust Value Line Dividend Fund
FVD
$8.41B
$1K ﹤0.01%
+49
New +$1.54K
ILMN icon
437
Illumina
ILMN
$28.4B
$1K ﹤0.01%
+3
New +$961
ING icon
438
ING
ING
$102B
$1K ﹤0.01%
+100
New +$1.4K
JD icon
439
JD.com
JD
$44.5B
$1K ﹤0.01%
+70
New +$2.29K
NBR icon
440
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
+4
New +$1.24K
NKTR icon
441
Nektar Therapeutics
NKTR
$2.58B
$1K ﹤0.01%
+2
New +$1.71K
PAYX icon
442
Paychex
PAYX
$42.7B
$1K ﹤0.01%
+20
New +$1.44K
PBR icon
443
Petrobras
PBR
$116B
$1K ﹤0.01%
+100
New +$1.11K
QDEF icon
444
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1K ﹤0.01%
+35
New +$1.62K
QEMM icon
445
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$1K ﹤0.01%
+29
New +$1.73K
SAFE
446
Safehold
SAFE
$1.15B
$1K ﹤0.01%
+21
New +$1.11K
SCHE icon
447
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
+63
New +$1.63K
SCHO icon
448
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K ﹤0.01%
+52
New +$1.29K
SDOG icon
449
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1K ﹤0.01%
+33
New +$1.51K
SHYG icon
450
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
+27
New +$1.26K
16 17
18
19 20

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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.