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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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$455B
| $373K | 0.32% |
+9,750
| New | +$348K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $363K | 0.31% |
+2,350
| New | +$349K |
|
78
Comcast
CMCSA
$87B
| $359K | 0.31% |
+8,978
| New | +$338K |
|
79
iShares Core S&P 500 ETF
IVV
$882B
| $358K | 0.31% |
+1,334
| New | +$349K |
|
80
Qualcomm
QCOM
$157B
| $350K | 0.3% |
+5,470
| New | +$332K |
|
81
HF Sinclair
DINO
$16.2B
| $327K | 0.28% |
+6,397
| New | +$270K |
|
|
SABA
82
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $327K | 0.28% |
+25,330
| New | +$333K |
|
83
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.94B
| $327K | 0.28% |
+7,390
| New | +$310K |
|
|
COL
84
DELISTED
Rockwell Collins
COL
| $325K | 0.28% |
+2,400
| New | +$322K |
|
85
Cummins
CMI
$89.9B
| $322K | 0.28% |
+1,825
| New | +$312K |
|
86
Lowe's Companies
LOW
$117B
| $322K | 0.28% |
+3,471
| New | +$287K |
|
87
Entergy
ETR
$50.4B
| $321K | 0.28% |
+7,900
| New | +$331K |
|
88
Tanger
SKT
$4.67B
| $321K | 0.28% |
+12,115
| New | +$300K |
|
89
Enterprise Products Partners
EPD
$81.6B
| $320K | 0.28% |
+12,089
| New | +$306K |
|
|
90
CALL
Apple
AAPL
$4.48T
| $319K | 0.27% |
+7,600
| New | +$318K |
|
91
Ares Capital
ARCC
$13.7B
| $319K | 0.27% |
+20,319
| New | +$330K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $314K | 0.27% |
+2,690
| New | +$320K |
|
93
Chevron
CVX
$388B
| $309K | 0.27% |
+2,469
| New | +$293K |
|
|
BNY
94
Bank of New York Mellon
BNY
$105B
| $305K | 0.26% |
+5,670
| New | +$302K |
|
95
iShares Russell 2000 ETF
IWM
$81.5B
| $295K | 0.25% |
+1,939
| New | +$291K |
|
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $281K | 0.24% |
+5,650
| New | +$282K |
|
|
OAK
97
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $262K | 0.23% |
+6,226
| New | +$275K |
|
98
Akamai
AKAM
$16.9B
| $258K | 0.22% |
+3,975
| New | +$220K |
|
99
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $258K | 0.22% |
+6,269
| New | +$255K |
|
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $255K | 0.22% |
+9,682
| New | +$265K |
|
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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.