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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
HOV icon
476
Hovnanian Enterprises
HOV
$807M
$0 ﹤0.01%
6
– –
ILMN icon
477
Illumina
ILMN
$28.4B
$0 ﹤0.01%
3
– –
JHG
478
DELISTED
Janus Henderson
JHG
– –
-1,415
Closed -$54K
KMI icon
479
Kinder Morgan
KMI
$68.7B
– –
-41
Closed –
LAMR icon
480
Lamar Advertising Co
LAMR
$16.3B
– –
-185
Closed -$13K
MVIS icon
481
Microvision
MVIS
$78.9M
$0 ﹤0.01%
26
-15
-37% -$282
NOG icon
482
Northern Oil and Gas
NOG
$2.35B
– –
-30
Closed –
NRP icon
483
Natural Resource Partners
NRP
$1.42B
$0 ﹤0.01%
10
– –
ORN icon
484
Orion Group Holdings
ORN
$418M
$0 ﹤0.01%
7
– –
PBI icon
485
Pitney Bowes
PBI
$2.39B
$0 ﹤0.01%
10
– –
PFF icon
486
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-250
Closed -$9K
PSA icon
487
Public Storage
PSA
$61.3B
– –
-5
Closed -$1K
PUI icon
488
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
– –
-1,529
Closed -$42K
SCHC icon
489
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$0 ﹤0.01%
22
+5
+29% +$186
SCHO icon
490
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$0 ﹤0.01%
40
+6
+18% +$150
SHYG icon
491
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$0 ﹤0.01%
21
+3
+17% +$141
SMG icon
492
ScottsMiracle-Gro
SMG
$3.66B
$0 ﹤0.01%
8
– –
VRE
493
DELISTED
Veris Residential
VRE
– –
-112
Closed -$2K
WPC icon
494
W.P. Carey
WPC
$16.4B
– –
-179
Closed -$12K
XLE icon
495
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$0 ﹤0.01%
+28
New +$991
XRX icon
496
Xerox
XRX
$425M
– –
-22
Closed –
LSI
497
DELISTED
Life Storage, Inc.
LSI
– –
-258
Closed -$15K
RDS.B
498
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-255
Closed -$17K
ALSK
499
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01%
100
– –
AIG.WS
500
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
17 18 19
20
21

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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.