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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
RWL icon
151
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$92K 0.07%
1,851
– –
AEP icon
152
American Electric Power
AEP
$68.4B
$89K 0.07%
1,310
+500
+62% +$33.7K
ICE icon
153
Intercontinental Exchange
ICE
$84.4B
$88K 0.07%
1,225
– –
DE icon
154
Deere & Co
DE
$168B
$85K 0.07%
551
– –
PYPL icon
155
PayPal
PYPL
$50.5B
$85K 0.07%
1,130
-550
-33% -$43.6K
SNY icon
156
Sanofi
SNY
$104B
$82K 0.06%
2,066
-100
-5% -$4.16K
AGNC icon
157
AGNC Investment
AGNC
$12.9B
$81K 0.06%
4,300
+200
+5% +$3.79K
QLD icon
158
ProShares Ultra QQQ
QLD
$14.1B
$81K 0.06%
8,568
-2,152
-20% -$22K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$79K 0.06%
790
– –
CTHR
160
DELISTED
Charles & Colvard Ltd
CTHR
$79K 0.06%
5,830
– –
MPC icon
161
Marathon Petroleum
MPC
$83.7B
$76K 0.06%
1,050
– –
EWY icon
162
iShares MSCI South Korea ETF
EWY
$24.1B
$75K 0.06%
+1,000
New +$75.1K
VMW
163
DELISTED
VMware, Inc
VMW
$75K 0.06%
620
+500
+417% +$63K
GLD icon
164
SPDR Gold Trust
GLD
$141B
$72K 0.06%
575
+200
+53% +$25.2K
IFN
165
Aberdeen India Fund
IFN
$504M
$72K 0.06%
2,937
– –
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$71K 0.05%
1,416
+76
+6% +$3.96K
EWZ icon
167
iShares MSCI Brazil ETF
EWZ
$8.95B
$68K 0.05%
1,522
– –
KLAC icon
168
KLA
KLAC
$259B
$68K 0.05%
6,250
-500
-7% -$5.56K
PARA
169
DELISTED
Paramount Global Class B
PARA
$68K 0.05%
1,335
-2,170
-62% -$119K
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$67K 0.05%
1,064
-513
-33% -$33K
REM icon
171
iShares Mortgage Real Estate ETF
REM
$548M
$67K 0.05%
1,583
+606
+62% +$25.8K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$128B
$65K 0.05%
1,916
– –
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$63K 0.05%
+591
New +$63.5K
COP icon
174
ConocoPhillips
COP
$141B
$63K 0.05%
1,070
+800
+296% +$45.2K
ZBH icon
175
Zimmer Biomet
ZBH
$18.4B
$63K 0.05%
+597
New +$69.3K
5 6
7
8 9

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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.