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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 %
97.39%
Top 10 Hldgs %
33.58%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.51M
2
JPM icon
JPMorgan Chase
JPM
+$5.5M
3
AAPL icon
Apple
AAPL
+$5.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
5
V icon
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
RWL icon
151
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$95K 0.08%
+1,851
New +$91.4K
SNY icon
152
Sanofi
SNY
$103B
$93K 0.08%
+2,166
New +$99.9K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$92K 0.08%
+2,890
New +$90.6K
LMT icon
154
Lockheed Martin
LMT
$134B
$89K 0.08%
+280
New +$88.3K
DE icon
155
Deere & Co
DE
$160B
$86K 0.07%
+551
New +$77.1K
ICE icon
156
Intercontinental Exchange
ICE
$85.6B
$86K 0.07%
+1,225
New +$84.1K
AGNC icon
157
AGNC Investment
AGNC
$12.4B
$82K 0.07%
+4,100
New +$84.3K
C icon
158
Citigroup
C
$222B
$82K 0.07%
+1,110
New +$82.1K
CHD icon
159
Church & Dwight Co
CHD
$23.4B
$80K 0.07%
+1,600
New +$75K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$80K 0.07%
+790
New +$77.8K
XRAY icon
161
Dentsply Sirona
XRAY
$2.68B
$78K 0.07%
+1,200
New +$76.3K
CTHR
162
DELISTED
Charles & Colvard Ltd
CTHR
$78K 0.07%
+5,830
New +$64.7K
IFN
163
Aberdeen India Fund
IFN
$499M
$76K 0.07%
+2,937
New +$81K
AMP icon
164
Ameriprise Financial
AMP
$48.3B
$70K 0.06%
+418
New +$67K
KLAC icon
165
KLA
KLAC
$239B
$70K 0.06%
+6,750
New +$71.2K
LUMN icon
166
Lumen
LUMN
$6.57B
$70K 0.06%
+4,234
New +$71.8K
SPH icon
167
Suburban Propane Partners
SPH
$1.24B
$70K 0.06%
+2,914
New +$72.6K
MPC icon
168
Marathon Petroleum
MPC
$92.4B
$69K 0.06%
+1,050
New +$64.3K
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$67K 0.06%
+2,205
New +$66.7K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$66K 0.06%
+1,340
New +$63.1K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$121B
$64K 0.06%
+1,916
New +$62.8K
PGP
172
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$63K 0.05%
+4,100
New +$66.3K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$62K 0.05%
+1,100
New +$60.5K
EWZ icon
174
iShares MSCI Brazil ETF
EWZ
$9.28B
$61K 0.05%
+1,522
New +$61.6K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82.2B
$60K 0.05%
+485
New +$58.8K
5 6
7
8 9

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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.