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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
Cap. Flow
+$15.7M
Cap. Flow %
12.01%
Top 10 Hldgs %
34%
Holding
514
New
60
Increased
147
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
WMT icon
Walmart Inc
WMT
+$773K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690K
4
XOM icon
ExxonMobil
XOM
+$648K
5
MSFT icon
Microsoft
MSFT
+$603K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$567K
2
GE icon
GE Aerospace
GE
+$341K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$204K
4
PX
Praxair Inc
PX
+$182K
5
EXG icon
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
FRA icon
126
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$168K 0.13%
11,630
– –
GSK icon
127
GSK
GSK
$106B
$168K 0.13%
3,443
+2,928
+569% +$136K
BABA icon
128
Alibaba
BABA
$308B
$164K 0.13%
895
+50
+6% +$9.41K
SHPG
129
DELISTED
Shire pic
SHPG
$163K 0.12%
1,092
+114
+12% +$15.7K
LMT icon
130
Lockheed Martin
LMT
$136B
$162K 0.12%
480
+200
+71% +$68.1K
TGT icon
131
Target
TGT
$68B
$162K 0.12%
2,340
+2,000
+588% +$146K
WMB icon
132
Williams Companies
WMB
$86.1B
$162K 0.12%
6,527
-1,753
-21% -$51.7K
RHT
133
DELISTED
Red Hat Inc
RHT
$162K 0.12%
1,090
– –
CSX icon
134
CSX Corp
CSX
$93.1B
$147K 0.11%
7,950
– –
L icon
135
Loews
L
$23.6B
$141K 0.11%
2,846
– –
TEI
136
Templeton Emerging Markets Income Fund
TEI
$321M
$141K 0.11%
12,560
– –
HAL icon
137
Halliburton
HAL
$26.6B
$138K 0.11%
2,950
+500
+20% +$24.7K
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$135K 0.1%
4,530
+2,325
+105% +$71.4K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.4B
$132K 0.1%
2,564
– –
HSIC icon
140
Henry Schein
HSIC
$9.82B
$126K 0.1%
2,402
+510
+27% +$28.3K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$125K 0.1%
1,110
+35
+3% +$3.94K
AAPL icon
142
CALL
Apple
AAPL
$4.57T
$117K 0.09%
2,800
-4,800
-63% -$207K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$116K 0.09%
12,952
– –
SLV icon
144
iShares Silver Trust
SLV
$30.7B
$113K 0.09%
7,360
-600
-8% -$9.47K
BTT icon
145
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$105K 0.08%
4,964
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$99K 0.08%
3,595
-300
-8% -$8.64K
FDX icon
147
FedEx
FDX
$75.4B
$98K 0.08%
410
– –
VT icon
148
Vanguard Total World Stock ETF
VT
$79.8B
$95K 0.07%
1,300
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$124B
$94K 0.07%
2,890
– –
IONS icon
150
Ionis Pharmaceuticals
IONS
$9.4B
$92K 0.07%
2,090
-210
-9% -$10.7K
4 5
6
7 8

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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.