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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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$19.2B
| $435K | 0.33% |
2,699
-696
| -21% | -$126K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $430K | 0.33% |
3,690
+1,000
| +37% | +$120K |
|
78
Ares Capital
ARCC
$14.4B
| $416K | 0.32% |
26,222
+5,903
| +29% | +$93.5K |
|
79
Becton Dickinson
BDX
$48.7B
| $413K | 0.32% |
1,954
+104
| +6% | +$22.8K |
|
80
Mondelez International
MDLZ
$79.9B
| $411K | 0.31% |
9,860
-294
| -3% | -$12.8K |
|
|
FCT
81
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $391K | 0.3% |
+29,590
| New | +$382K |
|
82
Cisco
CSCO
$479B
| $388K | 0.3% |
9,050
-700
| -7% | -$29.7K |
|
83
IBM
IBM
$224B
| $386K | 0.3% |
2,636
+1,271
| +93% | +$192K |
|
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $378K | 0.29% |
7,676
+2,026
| +36% | +$100K |
|
85
ProShares Ultra S&P500
SSO
$8.36B
| $347K | 0.27% |
26,328
-8,200
| -24% | -$117K |
|
86
Entergy
ETR
$50B
| $344K | 0.26% |
8,750
+850
| +11% | +$32.9K |
|
87
Enterprise Products Partners
EPD
$81.7B
| $340K | 0.26% |
13,919
+1,830
| +15% | +$48.7K |
|
88
Qualcomm
QCOM
$176B
| $339K | 0.26% |
6,120
+650
| +12% | +$41.4K |
|
89
Federated Hermes
FHI
$4.72B
| $332K | 0.25% |
9,969
-1,077
| -10% | -$36.6K |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $330K | 0.25% |
2,450
+50
| +2% | +$6.83K |
|
|
OAK
91
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $327K | 0.25% |
8,273
+2,047
| +33% | +$87.8K |
|
92
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $309K | 0.24% |
7,490
+100
| +1% | +$4.66K |
|
|
FPF
93
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $306K | 0.23% |
13,183
-6,677
| -34% | -$156K |
|
94
Main Street Capital
MAIN
$5.48B
| $301K | 0.23% |
+8,170
| New | +$306K |
|
95
BlackRock Income Trust
BKT
$341M
| $300K | 0.23% |
17,040
+7,637
| +81% | +$136K |
|
96
iShares Russell 2000 ETF
IWM
$83B
| $296K | 0.23% |
1,954
+15
| +0.8% | +$2.32K |
|
|
97
GE Aerospace
GE
$384B
| $291K | 0.22% |
4,505
-4,597
| -51% | -$341K |
|
98
Tanger
SKT
$4.52B
| $290K | 0.22% |
13,205
+1,090
| +9% | +$25.6K |
|
|
BNY
99
Bank of New York Mellon
BNY
$107B
| $279K | 0.21% |
5,420
-250
| -4% | -$13.9K |
|
100
Kimberly-Clark
KMB
$36.5B
| $275K | 0.21% |
2,500
+876
| +54% | +$99.7K |
|
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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.