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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
AIA icon
176
iShares Asia 50 ETF
AIA
$4.73B
$61K 0.05%
900
+500
+125% +$34.5K
CHD icon
177
Church & Dwight Co
CHD
$24.5B
$60K 0.05%
1,200
-400
-25% -$19.7K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$60K 0.05%
1,146
+46
+4% +$2.53K
XRAY icon
179
Dentsply Sirona
XRAY
$2.43B
$60K 0.05%
1,200
– –
NLSN
180
DELISTED
Nielsen Holdings plc
NLSN
$60K 0.05%
1,890
-1,020
-35% -$35.3K
AMT icon
181
American Tower
AMT
$80.4B
$59K 0.05%
408
– –
ASA
182
ASA Gold and Precious Metals
ASA
$1.09B
$58K 0.04%
5,620
+1,800
+47% +$19.7K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.7B
$58K 0.04%
485
– –
PRFZ icon
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$57K 0.04%
+2,245
New +$58.8K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39B
$57K 0.04%
760
+268
+54% +$20.5K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.04%
900
+580
+181% +$38.2K
BIZD icon
187
VanEck BDC Income ETF
BIZD
$1.7B
$55K 0.04%
3,400
– –
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$55K 0.04%
1,012
– –
PGP
189
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$55K 0.04%
4,100
– –
BND icon
190
Vanguard Total Bond Market
BND
$158B
$54K 0.04%
+680
New +$54.4K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$80.2B
$54K 0.04%
782
– –
TRV icon
192
Travelers Companies
TRV
$80.2B
$54K 0.04%
390
– –
UCB
193
United Community Banks
UCB
$4.28B
$53K 0.04%
1,680
– –
RGR icon
194
Sturm, Ruger & Co
RGR
$593M
$52K 0.04%
1,000
– –
UBS icon
195
UBS Group
UBS
$176B
$51K 0.04%
2,928
+1,928
+193% +$36.7K
DIM icon
196
WisdomTree International MidCap Dividend Fund
DIM
$170M
$49K 0.04%
724
– –
SLCT
197
DELISTED
Select Bancorp, Inc.
SLCT
$49K 0.04%
3,670
-600
-14% -$7.91K
AMAT icon
198
Applied Materials
AMAT
$428B
$48K 0.04%
865
– –
HWM icon
199
Howmet Aerospace
HWM
$113B
$46K 0.04%
2,633
+304
+13% +$6.18K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$46K 0.04%
536
– –
6 7
8
9 10

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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.