We are live on ! Find out more
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
QEMM icon
451
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$1K ﹤0.01%
+29
New +$1.93K
SAFE
452
Safehold
SAFE
$1.15B
$1K ﹤0.01%
21
– –
SCHE icon
453
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
58
+12
+26% +$352
SDOG icon
454
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1K ﹤0.01%
+33
New +$1.52K
UIS icon
455
Unisys
UIS
$217M
$1K ﹤0.01%
110
– –
XLRE icon
456
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1K ﹤0.01%
60
+48
+400% +$1.49K
BNFT
457
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
50
– –
ZNGA
458
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
500
– –
TIF
459
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+15
New +$1.55K
LOGM
460
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
17
– –
AIG icon
461
American International
AIG
$41.3B
$0 ﹤0.01%
5
– –
ASIX icon
462
AdvanSix
ASIX
$444M
$0 ﹤0.01%
12
-4
-25% -$158
BHF icon
463
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
18
– –
CIEN icon
464
Ciena
CIEN
$58.4B
$0 ﹤0.01%
14
– –
CNDT icon
465
Conduent
CNDT
$264M
$0 ﹤0.01%
18
– –
CPRT icon
466
Copart
CPRT
$27.5B
– –
-40
Closed –
CYH icon
467
Community Health Systems
CYH
$423M
$0 ﹤0.01%
100
– –
DAL icon
468
Delta Air Lines
DAL
$60.1B
– –
-100
Closed -$5K
DECK icon
469
Deckers Outdoor
DECK
$13.3B
– –
-1,200
Closed -$16K
EQR icon
470
Equity Residential
EQR
$25.1B
– –
-139
Closed -$8K
EXG icon
471
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-17,000
Closed -$159K
FUN icon
472
Cedar Fair
FUN
$1.67B
$0 ﹤0.01%
6
– –
GEN icon
473
Gen Digital
GEN
$17.5B
$0 ﹤0.01%
+13
New +$354
GRPN icon
474
Groupon
GRPN
$1.02B
$0 ﹤0.01%
5
– –
HMC icon
475
Honda
HMC
$41.3B
– –
-150
Closed -$5K
17 18
19
20 21

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return

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.