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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
AEP icon
176
American Electric Power
AEP
$69.6B
$59K 0.05%
+810
New +$60.5K
AMT icon
177
American Tower
AMT
$80.8B
$58K 0.05%
+408
New +$58.2K
BIZD icon
178
VanEck BDC Income ETF
BIZD
$1.59B
$56K 0.05%
+3,400
New +$58.3K
RGR icon
179
Sturm, Ruger & Co
RGR
$594M
$55K 0.05%
+1,000
New +$52.2K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$78B
$54K 0.05%
+782
New +$54.4K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$54K 0.05%
+1,012
New +$53.4K
JHG
182
DELISTED
Janus Henderson
JHG
$54K 0.05%
+1,415
New +$51K
SLCT
183
DELISTED
Select Bancorp, Inc.
SLCT
$53K 0.05%
+4,270
New +$50.9K
CVS icon
184
CVS Health
CVS
$133B
$52K 0.04%
+719
New +$52.3K
TRV icon
185
Travelers Companies
TRV
$78.1B
$52K 0.04%
+390
New +$51.5K
DIM icon
186
WisdomTree International MidCap Dividend Fund
DIM
$167M
$49K 0.04%
+724
New +$48.9K
VOD icon
187
Vodafone
VOD
$36.3B
$49K 0.04%
+1,557
New +$46.7K
HWM icon
188
Howmet Aerospace
HWM
$113B
$48K 0.04%
+2,329
New +$45.3K
GPC icon
189
Genuine Parts
GPC
$17.1B
$47K 0.04%
+502
New +$45.9K
UPS icon
190
United Parcel Service
UPS
$88.6B
$47K 0.04%
+400
New +$47K
UCB
191
United Community Banks
UCB
$4.24B
$47K 0.04%
+1,680
New +$46.9K
GLD icon
192
SPDR Gold Trust
GLD
$131B
$46K 0.04%
+375
New +$45.5K
LLY icon
193
Eli Lilly
LLY
$1.02T
$46K 0.04%
+550
New +$46.8K
DEO icon
194
Diageo
DEO
$49B
$45K 0.04%
+312
New +$43K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$45K 0.04%
+185
New +$43.8K
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$45K 0.04%
+536
New +$44.8K
MGF
197
Aberdeen Government Markets Income Fund
MGF
$91.6M
$45K 0.04%
+9,509
New +$46.2K
AMAT icon
198
Applied Materials
AMAT
$403B
$44K 0.04%
+865
New +$46.9K
BN icon
199
Brookfield
BN
$104B
$44K 0.04%
+2,878
New +$43.5K
DHS icon
200
WisdomTree US High Dividend Fund
DHS
$1.56B
$44K 0.04%
+608
New +$43.4K
6 7
8
9 10

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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.