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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 | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$87.5B
| $252K | 0.22% |
+8,280
| New | +$241K |
|
102
Walt Disney
DIS
$167B
| $241K | 0.21% |
+2,250
| New | +$232K |
|
103
Old National Bancorp
ONB
$10.2B
| $240K | 0.21% |
+13,770
| New | +$248K |
|
104
SLB Ltd
SLB
$73.6B
| $240K | 0.21% |
+3,570
| New | +$231K |
|
105
Enbridge
ENB
$119B
| $232K | 0.2% |
+5,952
| New | +$229K |
|
106
iShares Biotechnology ETF
IBB
$9.34B
| $230K | 0.2% |
+2,155
| New | +$230K |
|
107
American Express
AXP
$227B
| $223K | 0.19% |
+2,250
| New | +$214K |
|
108
General Motors
GM
$80.4B
| $223K | 0.19% |
+5,451
| New | +$236K |
|
109
Biogen
BIIB
$30B
| $210K | 0.18% |
+660
| New | +$212K |
|
110
Royce Value Trust
RVT
$2.21B
| $207K | 0.18% |
+12,850
| New | +$204K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $206K | 0.18% |
+3,505
| New | +$202K |
|
112
IBM
IBM
$211B
| $200K | 0.17% |
+1,365
| New | +$198K |
|
113
Kimberly-Clark
KMB
$36.3B
| $196K | 0.17% |
+1,624
| New | +$189K |
|
114
Keurig Dr Pepper
KDP
$42.3B
| $193K | 0.17% |
+1,992
| New | +$179K |
|
115
T. Rowe Price
TROW
$23.9B
| $188K | 0.16% |
+1,795
| New | +$175K |
|
116
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $185K | 0.16% |
+2,190
| New | +$183K |
|
|
117
Alphabet (Google) Class C
GOOG
$4.36T
| $181K | 0.16% |
+3,460
| New | +$176K |
|
118
BlackRock Income Trust
BKT
$330M
| $174K | 0.15% |
+9,403
| New | +$175K |
|
119
Oracle
ORCL
$374B
| $173K | 0.15% |
+3,665
| New | +$180K |
|
120
Phillips 66
PSX
$84.9B
| $166K | 0.14% |
+1,644
| New | +$156K |
|
121
Bunge Global
BG
$20.4B
| $160K | 0.14% |
+2,400
| New | +$163K |
|
122
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $160K | 0.14% |
+11,630
| New | +$163K |
|
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $159K | 0.14% |
+17,000
| New | +$159K |
|
124
Schwab US Dividend Equity ETF
SCHD
$103B
| $152K | 0.13% |
+8,964
| New | +$147K |
|
|
SHPG
125
DELISTED
Shire pic
SHPG
| $151K | 0.13% |
+978
| New | +$145K |
|
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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.