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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
ACH
201
Accendra Health
ACH
$214M
$46K 0.04%
+3,000
New +$53.5K
GPC icon
202
Genuine Parts
GPC
$18.7B
$45K 0.03%
502
– –
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
$45K 0.03%
1,464
-2,170
-60% -$70.1K
AMP icon
204
Ameriprise Financial
AMP
$48.8B
$44K 0.03%
300
-118
-28% -$19.2K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$44K 0.03%
185
– –
MGF
206
Aberdeen Government Markets Income Fund
MGF
$92.2M
$44K 0.03%
9,509
– –
MVBF icon
207
MVB Financial
MVBF
$389M
$43K 0.03%
+2,200
New +$43.2K
NWN icon
208
Northwest Natural Holdings
NWN
$2.12B
$43K 0.03%
750
– –
STX icon
209
Seagate
STX
$184B
$43K 0.03%
750
– –
VNO icon
210
Vornado Realty Trust
VNO
$7.38B
$43K 0.03%
650
+200
+44% +$13.9K
VOD icon
211
Vodafone
VOD
$37.4B
$43K 0.03%
1,557
– –
DEO icon
212
Diageo
DEO
$53.6B
$42K 0.03%
312
– –
LLY icon
213
Eli Lilly
LLY
$1.06T
$42K 0.03%
550
– –
WDC icon
214
Western Digital
WDC
$150B
$42K 0.03%
615
+516
+521% +$34.7K
SCG
215
DELISTED
Scana
SCG
$42K 0.03%
1,119
+950
+562% +$38.1K
BBDC icon
216
Barings BDC
BBDC
$965M
$41K 0.03%
3,750
+1,000
+36% +$10.9K
DHS icon
217
WisdomTree US High Dividend Fund
DHS
$1.58B
$41K 0.03%
608
– –
SPH icon
218
Suburban Propane Partners
SPH
$1.18B
$41K 0.03%
1,901
-1,013
-35% -$24.7K
BN icon
219
Brookfield
BN
$108B
$40K 0.03%
2,878
– –
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$40K 0.03%
444
– –
TJX icon
221
TJX Companies
TJX
$178B
$40K 0.03%
1,000
– –
NEE icon
222
NextEra Energy
NEE
$177B
$39K 0.03%
+960
New +$37K
SHW icon
223
Sherwin-Williams
SHW
$89.8B
$39K 0.03%
300
+171
+133% +$23.3K
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$39K 0.03%
487
+47
+11% +$4K
STL
225
DELISTED
Sterling Bancorp
STL
$38K 0.03%
1,722
– –
7 8
9
10 11

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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.