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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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$366B
| $270K | 0.21% |
2,369
-100
| -4% | -$12K |
|
102
HF Sinclair
DINO
$14.5B
| $261K | 0.2% |
5,357
-1,040
| -16% | -$49.5K |
|
103
Akamai
AKAM
$15.9B
| $253K | 0.19% |
3,575
-400
| -10% | -$27.2K |
|
104
General Motors
GM
$76.8B
| $252K | 0.19% |
6,939
+1,488
| +27% | +$60.4K |
|
105
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $251K | 0.19% |
6,269
| – | – |
|
106
Bunge Global
BG
$20.8B
| $244K | 0.19% |
3,300
+900
| +38% | +$68K |
|
107
Keurig Dr Pepper
KDP
$40.8B
| $235K | 0.18% |
1,992
| – | – |
|
108
Walt Disney
DIS
$181B
| $228K | 0.17% |
2,279
+29
| +1% | +$3.08K |
|
109
iShares Biotechnology ETF
IBB
$9.77B
| $225K | 0.17% |
2,110
-45
| -2% | -$4.99K |
|
|
JPI
110
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $223K | 0.17% |
+9,440
| New | +$226K |
|
111
Old National Bancorp
ONB
$10.2B
| $223K | 0.17% |
13,220
-550
| -4% | -$9.68K |
|
112
Enbridge
ENB
$112B
| $216K | 0.17% |
6,888
+936
| +16% | +$32.8K |
|
113
SLB Ltd
SLB
$75B
| $215K | 0.16% |
3,320
-250
| -7% | -$17.5K |
|
114
Citigroup
C
$226B
| $210K | 0.16% |
3,125
+2,015
| +182% | +$151K |
|
115
American Express
AXP
$230B
| $209K | 0.16% |
2,250
| – | – |
|
116
NVIDIA
NVDA
$5.42T
| $207K | 0.16% |
35,800
+15,520
| +77% | +$91.2K |
|
117
Phillips 66
PSX
$81.4B
| $198K | 0.15% |
2,065
+421
| +26% | +$41K |
|
118
iShares Select Dividend ETF
DVY
$23.6B
| $192K | 0.15% |
2,019
+500
| +33% | +$48.8K |
|
119
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $192K | 0.15% |
2,190
| – | – |
|
120
T. Rowe Price
TROW
$24.3B
| $188K | 0.14% |
1,745
-50
| -3% | -$5.57K |
|
121
Royce Value Trust
RVT
$2.3B
| $187K | 0.14% |
12,020
-830
| -6% | -$13.4K |
|
122
Oracle
ORCL
$423B
| $185K | 0.14% |
4,045
+380
| +10% | +$18.9K |
|
123
Biogen
BIIB
$30.7B
| $180K | 0.14% |
660
| – | – |
|
124
Schwab US Dividend Equity ETF
SCHD
$105B
| $173K | 0.13% |
10,614
+1,650
| +18% | +$28.1K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $170K | 0.13% |
1,183
-1,167
| -50% | -$182K |
|
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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.