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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
+8%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.1M
(+20%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
480
New
355
Increased
66
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Oak Bancshares
LOB
|
+$492K |
| 2 |
Kraft Heinz
KHC
|
+$381K |
| 3 |
FedEx
FDX
|
+$380K |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$310K |
| 5 |
Walmart Inc
WMT
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$216K |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$197K |
| 3 |
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
+$137K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134K |
| 5 |
HF Sinclair
DINO
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.5% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 11.01% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$105B
| $190K | 0.12% |
+10,776
| New | +$186K |
|
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $189K | 0.12% |
+5,110
| New | +$192K |
|
128
Vanguard Total Bond Market
BND
$158B
| $186K | 0.12% |
+2,375
| New | +$188K |
|
129
GSK
GSK
$106B
| $185K | 0.12% |
+3,687
| New | +$187K |
|
130
Royce Value Trust
RVT
$2.3B
| $179K | 0.12% |
10,970
-350
| -3% | -$5.68K |
|
131
Bunge Global
BG
$20.8B
| $178K | 0.12% |
2,600
-700
| -21% | -$46.2K |
|
132
Oracle
ORCL
$423B
| $177K | 0.12% |
+3,445
| New | +$167K |
|
|
PEO
133
Adams Natural Resources Fund
PEO
$725M
| $177K | 0.12% |
+9,241
| New | +$176K |
|
134
Alibaba
BABA
$308B
| $172K | 0.11% |
+1,045
| New | +$185K |
|
135
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $169K | 0.11% |
12,290
+1,060
| +9% | +$14.7K |
|
136
Lockheed Martin
LMT
$136B
| $169K | 0.11% |
+490
| New | +$158K |
|
137
Williams Companies
WMB
$86.1B
| $165K | 0.11% |
+6,101
| New | +$177K |
|
138
Henry Schein
HSIC
$9.82B
| $160K | 0.11% |
+2,402
| New | +$150K |
|
139
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $157K | 0.1% |
+15,408
| New | +$153K |
|
|
SHPG
140
DELISTED
Shire pic
SHPG
| $156K | 0.1% |
+863
| New | +$149K |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $151K | 0.1% |
+1,115
| New | +$160K |
|
142
ProShares Ultra QQQ
QLD
$14.1B
| $146K | 0.1% |
+11,632
| New | +$139K |
|
143
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $141K | 0.09% |
+2,564
| New | +$141K |
|
144
Loews
L
$23.6B
| $137K | 0.09% |
+2,746
| New | +$138K |
|
145
SLB Ltd
SLB
$75B
| $137K | 0.09% |
+2,250
| New | +$145K |
|
146
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $110K | 0.07% |
+2,048
| New | +$109K |
|
147
Zimmer Biomet
ZBH
$18.4B
| $109K | 0.07% |
+855
| New | +$102K |
|
148
Halliburton
HAL
$26.6B
| $106K | 0.07% |
+2,625
| New | +$109K |
|
|
DM
149
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $106K | 0.07% |
+5,932
| New | +$95K |
|
150
Deere & Co
DE
$168B
| $105K | 0.07% |
+701
| New | +$101K |
|
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Whitener Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Whitener Capital Management held 480 positions worth $152M, up 20% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Whitener Capital Management deployed $15.3M of net new capital in Q3 2018, opening 355 new positions and adding to 66 existing holdings. Its largest new stake was Ionis Pharmaceuticals: 6,590 shares worth $339K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Amazon, an estimated $216K trimmed.
- Whitener Capital Management's largest Q3 2018 buy was Ionis Pharmaceuticals: 6,590 shares worth $339K.
- Whitener Capital Management added most to Live Oak Bancshares in Q3 2018, an estimated $492K increase.
- Whitener Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $216K.
- Whitener Capital Management's ten largest holdings make up 36% of its $152M portfolio in Q3 2018.
- Whitener Capital Management opened 355 new positions and closed 0 in Q3 2018.
- Whitener Capital Management's portfolio value rose 20% quarter-over-quarter to $152M.
Based on Whitener Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.