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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
NWN icon
201
Northwest Natural Holdings
NWN
$2.06B
$44K 0.04%
+750
New +$49K
REM icon
202
iShares Mortgage Real Estate ETF
REM
$539M
$44K 0.04%
+977
New +$44.9K
ASA
203
ASA Gold and Precious Metals
ASA
$919M
$43K 0.04%
+3,820
New +$43.4K
PUI icon
204
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$42K 0.04%
+1,529
New +$44K
STL
205
DELISTED
Sterling Bancorp
STL
$42K 0.04%
+1,722
New +$42.7K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$41K 0.04%
+444
New +$41.6K
AWK icon
207
American Water Works
AWK
$26.7B
$40K 0.03%
+441
New +$39K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.2B
$40K 0.03%
+492
New +$41.2K
TJX icon
209
TJX Companies
TJX
$174B
$38K 0.03%
+1,000
New +$36.3K
AA icon
210
Alcoa
AA
$11.9B
$37K 0.03%
+694
New +$31.7K
RWO icon
211
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$37K 0.03%
+759
New +$36.6K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$36K 0.03%
+440
New +$36.3K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$35K 0.03%
+395
New +$34.3K
VNO icon
214
Vornado Realty Trust
VNO
$7.41B
$35K 0.03%
+450
New +$34.4K
POT
215
DELISTED
Potash Corp Of Saskatchewan
POT
$35K 0.03%
+1,700
New +$33K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$34K 0.03%
+721
New +$33.4K
WOLF icon
217
Wolfspeed
WOLF
$1.23B
$34K 0.03%
+940
New +$32.4K
BXP icon
218
Boston Properties
BXP
$11.2B
$32K 0.03%
+250
New +$31.4K
IEP icon
219
Icahn Enterprises
IEP
$5.24B
$32K 0.03%
+610
New +$33.2K
KMX icon
220
CarMax
KMX
$8.13B
$32K 0.03%
+505
New +$36K
TSS
221
DELISTED
Total System Services, Inc.
TSS
$32K 0.03%
+416
New +$30.2K
FCX icon
222
Freeport-McMoran
FCX
$90B
$31K 0.03%
+1,650
New +$24.9K
OPK icon
223
Opko Health
OPK
$985M
$31K 0.03%
+6,375
New +$37K
STX icon
224
Seagate
STX
$194B
$31K 0.03%
+750
New +$28.7K
K
225
DELISTED
Kellanova
K
$30K 0.03%
+480
New +$28.9K
7 8
9
10 11

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IIC
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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.