We are live on ! Find out more
WCM

Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
-12.9%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.6M
Cap. Flow
+$5.52M
Cap. Flow %
4.07%
Top 10 Hldgs %
34.55%
Holding
498
New
18
Increased
108
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$939K
3
AAPL icon
Apple
AAPL
+$587K
4
GS icon
Goldman Sachs
GS
+$560K
5
AMGN icon
Amgen
AMGN
+$392K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$758K
2
META icon
Meta Platforms (Facebook)
META
+$554K
3
AMZN icon
Amazon
AMZN
+$462K
4
COL
Rockwell Collins
COL
+$346K
5
MLM icon
Martin Marietta Materials
MLM
+$300K

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Healthcare 12.57%
3 Technology 11.14%
4 Consumer Staples 10.94%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$128B
$62K 0.05%
1,916
– –
BP icon
177
BP
BP
$108B
$61K 0.04%
1,666
-25
-1% -$998
HAL icon
178
Halliburton
HAL
$26.9B
$61K 0.04%
2,325
-300
-11% -$10.1K
MPC icon
179
Marathon Petroleum
MPC
$83.2B
$61K 0.04%
1,050
– –
AEP icon
180
American Electric Power
AEP
$68.5B
$60K 0.04%
810
– –
IFN
181
Aberdeen India Fund
IFN
$505M
$59K 0.04%
2,937
– –
EWY icon
182
iShares MSCI South Korea ETF
EWY
$23.6B
$58K 0.04%
1,000
– –
HCA icon
183
HCA Healthcare
HCA
$89B
$58K 0.04%
474
+158
+50% +$21.2K
SLB icon
184
SLB Ltd
SLB
$76.1B
$58K 0.04%
1,620
-630
-28% -$31.1K
DWX icon
185
State Street SPDR S&P International Dividend ETF
DWX
$533M
$57K 0.04%
1,657
-3,505
-68% -$126K
KNSL icon
186
Kinsale Capital Group
KNSL
$8.58B
$55K 0.04%
1,000
– –
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$54K 0.04%
232
+62
+36% +$15.5K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$123B
$54K 0.04%
1,750
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$83.6B
$53K 0.04%
485
– –
RGR icon
190
Sturm, Ruger & Co
RGR
$600M
$53K 0.04%
1,000
– –
PRFZ icon
191
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$52K 0.04%
2,330
– –
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52K 0.04%
900
-100
-10% -$6.2K
AIA icon
193
iShares Asia 50 ETF
AIA
$4.7B
$49K 0.04%
900
– –
CTHR
194
DELISTED
Charles & Colvard Ltd
CTHR
$49K 0.04%
5,830
– –
GPC icon
195
Genuine Parts
GPC
$18.5B
$48K 0.04%
502
– –
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$48K 0.04%
1,012
– –
BIZD icon
197
VanEck BDC Income ETF
BIZD
$1.7B
$47K 0.03%
3,400
– –
LM
198
DELISTED
Legg Mason, Inc.
LM
$47K 0.03%
1,881
-544
-22% -$15.2K
BBDC icon
199
Barings BDC
BBDC
$963M
$46K 0.03%
5,200
-550
-10% -$5.43K
TRV icon
200
Travelers Companies
TRV
$80.2B
$46K 0.03%
390
– –
6 7
8
9 10

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return

Whitener Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Whitener Capital Management held 498 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management deployed $5.52M of net new capital in Q4 2018, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $918K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $554K trimmed.

  • Whitener Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class A: 3 shares worth $918K.
  • Whitener Capital Management added most to Microsoft in Q4 2018, an estimated $1.35M increase.
  • Whitener Capital Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $554K.
  • Whitener Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $758K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $136M portfolio in Q4 2018.
  • Whitener Capital Management opened 18 new positions and closed 31 in Q4 2018.
  • Whitener Capital Management's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Whitener Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.