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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
+7.73%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
97.39%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.51M |
| 2 |
JPMorgan Chase
JPM
|
+$5.5M |
| 3 |
Apple
AAPL
|
+$5.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.31M |
| 5 |
Visa
V
|
+$3.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.5% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 11% |
| 4 | Communication Services | 9.78% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$183B
| $655K | 0.56% |
+11,485
| New | +$636K |
|
52
Wells Fargo
WFC
$261B
| $651K | 0.56% |
+10,742
| New | +$607K |
|
53
Emerson Electric
EMR
$83.9B
| $633K | 0.54% |
+9,095
| New | +$589K |
|
54
Norfolk Southern
NSC
$75.4B
| $621K | 0.53% |
+4,289
| New | +$576K |
|
55
DuPont de Nemours
DD
$18.5B
| $612K | 0.53% |
+3,395
| New | +$611K |
|
56
Pfizer
PFE
$143B
| $608K | 0.52% |
+17,716
| New | +$604K |
|
57
iShares Gold Trust
IAU
$62.9B
| $598K | 0.51% |
+23,918
| New | +$587K |
|
58
Live Oak Bancshares
LOB
$1.98B
| $571K | 0.49% |
+23,975
| New | +$579K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $567K | 0.49% |
+7,598
| New | +$486K |
|
60
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $565K | 0.49% |
+12,620
| New | +$537K |
|
61
Costco
COST
$422B
| $553K | 0.48% |
+2,974
| New | +$513K |
|
62
Caterpillar
CAT
$375B
| $549K | 0.47% |
+3,485
| New | +$483K |
|
63
Invesco QQQ Trust
QQQ
$453B
| $528K | 0.45% |
+3,395
| New | +$518K |
|
64
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $527K | 0.45% |
+42,243
| New | +$510K |
|
|
ABMD
65
DELISTED
Abiomed Inc
ABMD
| $510K | 0.44% |
+2,725
| New | +$509K |
|
66
General Dynamics
GD
$104B
| $496K | 0.43% |
+2,441
| New | +$499K |
|
67
McDonald's
MCD
$192B
| $491K | 0.42% |
+2,853
| New | +$479K |
|
|
FPF
68
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $483K | 0.42% |
+19,860
| New | +$490K |
|
69
ProShares Ultra S&P500
SSO
$7.87B
| $472K | 0.41% |
+34,528
| New | +$447K |
|
70
Texas Instruments
TXN
$252B
| $461K | 0.4% |
+4,420
| New | +$430K |
|
71
Newell Brands
NWL
$2.38B
| $455K | 0.39% |
+14,742
| New | +$508K |
|
72
Mondelez International
MDLZ
$79.5B
| $434K | 0.37% |
+10,154
| New | +$426K |
|
73
Federated Hermes
FHI
$4.55B
| $398K | 0.34% |
+11,046
| New | +$358K |
|
74
Capital One
COF
$128B
| $396K | 0.34% |
+3,980
| New | +$363K |
|
75
Becton Dickinson
BDX
$45.6B
| $386K | 0.33% |
+1,850
| New | +$387K |
|
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Whitener Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Whitener Capital Management, which disclosed 454 positions worth $116M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Amazon: 100,080 shares worth $5.85M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Consumer Staples.
- Whitener Capital Management's largest Q4 2017 buy was Amazon: 100,080 shares worth $5.85M.
- Whitener Capital Management's ten largest holdings make up 34% of its $116M portfolio in Q4 2017.
- Whitener Capital Management disclosed 454 positions in Q4 2017, its first 13F filing on record.
Based on Whitener Capital Management's 13F filing for Q4 2017, filed 23 Apr 2018.