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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
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
514
New
60
Increased
147
Reduced
60
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.42M |
| 2 |
Walmart Inc
WMT
|
+$773K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$690K |
| 4 |
ExxonMobil
XOM
|
+$648K |
| 5 |
Microsoft
MSFT
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$567K |
| 2 |
GE Aerospace
GE
|
+$341K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$204K |
| 4 |
PX
Praxair Inc
PX
|
+$182K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$440B
| $735K | 0.56% |
24,514
+450
| +2% | +$14.1K |
|
|
ABMD
52
DELISTED
Abiomed Inc
ABMD
| $720K | 0.55% |
2,475
-250
| -9% | -$63.4K |
|
53
UnitedHealth
UNH
$370B
| $695K | 0.53% |
3,250
| – | – |
|
54
Kraft Heinz
KHC
$29.9B
| $687K | 0.53% |
11,033
+46
| +0.4% | +$3.29K |
|
55
Pfizer
PFE
$151B
| $682K | 0.52% |
20,266
+2,550
| +14% | +$87.7K |
|
56
Emerson Electric
EMR
$88.4B
| $675K | 0.52% |
9,895
+800
| +9% | +$57K |
|
|
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $652K | 0.5% |
51,032
+25,702
| +101% | +$329K |
|
58
General Dynamics
GD
$105B
| $649K | 0.5% |
2,941
+500
| +20% | +$109K |
|
59
Invesco QQQ Trust
QQQ
$483B
| $597K | 0.46% |
3,733
+338
| +10% | +$55.8K |
|
60
iShares Gold Trust
IAU
$67.4B
| $579K | 0.44% |
22,775
-1,143
| -5% | -$29.2K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $578K | 0.44% |
2,200
-576
| -21% | -$157K |
|
62
Norfolk Southern
NSC
$76.6B
| $568K | 0.43% |
4,189
-100
| -2% | -$14.4K |
|
63
Costco
COST
$420B
| $560K | 0.43% |
2,974
| – | – |
|
|
JHMT
64
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $553K | 0.42% |
+12,755
| New | +$559K |
|
65
Wells Fargo
WFC
$262B
| $547K | 0.42% |
10,453
-289
| -3% | -$17.2K |
|
66
Caterpillar
CAT
$389B
| $539K | 0.41% |
3,660
+175
| +5% | +$27.6K |
|
67
Comcast
CMCSA
$90.1B
| $539K | 0.41% |
15,778
+6,800
| +76% | +$264K |
|
68
iShares Core S&P 500 ETF
IVV
$902B
| $539K | 0.41% |
2,032
+698
| +52% | +$192K |
|
69
Lowe's Companies
LOW
$125B
| $532K | 0.41% |
6,071
+2,600
| +75% | +$246K |
|
|
70
Alphabet (Google) Class C
GOOG
$4.33T
| $508K | 0.39% |
9,860
+6,400
| +185% | +$353K |
|
71
Capital One
COF
$133B
| $473K | 0.36% |
4,944
+964
| +24% | +$96K |
|
72
Newell Brands
NWL
$2.54B
| $457K | 0.35% |
17,971
+3,229
| +22% | +$91.3K |
|
|
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $453K | 0.35% |
25,722
+19,512
| +314% | +$357K |
|
74
McDonald's
MCD
$195B
| $446K | 0.34% |
2,853
| – | – |
|
75
Cummins
CMI
$88.7B
| $441K | 0.34% |
2,725
+900
| +49% | +$155K |
|
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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.