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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
WPX
501
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
11
-22
-67% -$317
CHK
502
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
503
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
7
– –
JCP
504
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
250
– –
QHC
505
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
25
– –
GM.WS.B
506
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
7
– –
ESRX
507
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,598
Closed -$567K
WIN
508
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
23
– –
BIVV
509
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-265
Closed -$14K
PBNC
510
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-160
Closed -$8K
POT
511
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,700
Closed -$35K
ESV
512
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
25
– –
VVUS
513
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
1
– –
FTR
514
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
11
– –
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.