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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
AMGN icon
26
Amgen
AMGN
$221B
$1.29M 0.84%
6,207
+302
+5% +$59.5K
BAX icon
27
Baxter International
BAX
$14.1B
$1.25M 0.82%
16,210
+130
+0.8% +$9.64K
GS icon
28
Goldman Sachs
GS
$309B
$1.18M 0.77%
5,247
– –
LOB icon
29
Live Oak Bancshares
LOB
$2.03B
$1.17M 0.77%
43,820
+16,445
+60% +$492K
T icon
30
AT&T
T
$158B
$1.16M 0.76%
45,804
+809
+2% +$19.8K
MRK icon
31
Merck
MRK
$317B
$1.16M 0.76%
17,118
+73
+0.4% +$4.65K
KHC icon
32
Kraft Heinz
KHC
$30.5B
$1.16M 0.76%
20,988
+6,384
+44% +$381K
EW icon
33
Edwards Lifesciences
EW
$51.3B
$1.09M 0.72%
18,870
-195
-1% -$9.54K
D icon
34
Dominion Energy
D
$60B
$1.06M 0.7%
15,140
+1,139
+8% +$80.6K
BA icon
35
Boeing
BA
$190B
$1.06M 0.69%
2,845
-199
-7% -$69.9K
ISRG icon
36
Intuitive Surgical
ISRG
$133B
$1.04M 0.68%
5,418
-300
-5% -$53.3K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.03M 0.68%
77,946
+5,742
+8% +$74.6K
ABT icon
38
Abbott
ABT
$183B
$1.03M 0.68%
14,035
+450
+3% +$29.5K
SPGI icon
39
S&P Global
SPGI
$121B
$1.02M 0.67%
5,200
-300
-5% -$61.9K
VZ icon
40
Verizon
VZ
$193B
$1.01M 0.67%
19,004
+2,185
+13% +$116K
TXN icon
41
Texas Instruments
TXN
$254B
$1.01M 0.66%
9,420
-19
-0.2% -$2.11K
MA icon
42
Mastercard
MA
$500B
$973K 0.64%
4,375
-25
-0.6% -$5.21K
HD icon
43
Home Depot
HD
$352B
$949K 0.62%
4,585
+200
+5% +$40.3K
IYC icon
44
iShares US Consumer Discretionary ETF
IYC
$1.22B
$941K 0.62%
17,780
-40
-0.2% -$2.04K
KO icon
45
Coca-Cola
KO
$374B
$929K 0.61%
20,117
-350
-2% -$16K
BTZ icon
46
BlackRock Credit Allocation Income Trust
BTZ
$935M
$927K 0.61%
75,792
+1,262
+2% +$15.5K
UNH icon
47
UnitedHealth
UNH
$375B
$864K 0.57%
3,250
– –
PM icon
48
Philip Morris
PM
$294B
$849K 0.56%
10,414
-100
-1% -$8.21K
PFE icon
49
Pfizer
PFE
$147B
$848K 0.56%
20,292
+317
+2% +$12.2K
SABA
50
Saba Capital Income & Opportunities Fund II
SABA
$224M
$845K 0.55%
69,047
+9,110
+15% +$112K
1
2
3 4 5

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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.