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
+5.15%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.39M
Cap. Flow
-$8.6M
Cap. Flow %
-6.76%
Top 10 Hldgs %
38.03%
Holding
492
New
–
Increased
60
Reduced
41
Closed
368

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$546K
2
C icon
Citigroup
C
+$390K
3
FDX icon
FedEx
FDX
+$320K
4
WMT icon
Walmart Inc
WMT
+$285K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$234K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$430K
2
SLB icon
SLB Ltd
SLB
+$215K
3
DVY icon
iShares Select Dividend ETF
DVY
+$192K
4
ORCL icon
Oracle
ORCL
+$185K
5
BIIB icon
Biogen
BIIB
+$180K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Healthcare 11.01%
3 Consumer Discretionary 10.81%
4 Communication Services 10.66%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$174B
– –
-130
Closed -$10K
EUFN icon
202
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-385
Closed -$8K
EWU icon
203
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-200
Closed -$6K
EWY icon
204
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-1,000
Closed -$75K
EWZ icon
205
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-1,522
Closed -$68K
EXC icon
206
Exelon
EXC
$47.1B
– –
-97
Closed -$2K
F icon
207
Ford
F
$56.3B
– –
-1,540
Closed -$17K
FCX icon
208
Freeport-McMoran
FCX
$99.8B
– –
-1,650
Closed -$28K
FHN icon
209
First Horizon
FHN
$12.4B
– –
-1,521
Closed -$28K
FITB
210
Fifth Third Bancorp
FITB
$52.2B
– –
-200
Closed -$6K
FLEX icon
211
Flex
FLEX
$45B
– –
-265
Closed -$3K
FLRN icon
212
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-354
Closed -$10K
FMC icon
213
FMC
FMC
$1.35B
– –
-115
Closed -$7K
FNDF icon
214
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-4,530
Closed -$135K
FNX icon
215
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-275
Closed -$17K
FUN icon
216
Cedar Fair
FUN
$1.92B
– –
-6
Closed –
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-49
Closed -$1K
FXB icon
218
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
– –
-50
Closed -$6K
GCC icon
219
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
– –
-300
Closed -$5K
GEN icon
220
Gen Digital
GEN
$16.7B
– –
-13
Closed –
GLD icon
221
SPDR Gold Trust
GLD
$138B
– –
-575
Closed -$72K
GLW icon
222
Corning
GLW
$135B
– –
-50
Closed -$1K
GPC icon
223
Genuine Parts
GPC
$18.1B
– –
-502
Closed -$45K
GRFS
224
Grifois
GRFS
$5.4B
– –
-222
Closed -$4K
GRPN icon
225
Groupon
GRPN
$1.04B
– –
-5
Closed –
7 8
9
10 11

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
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 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

Whitener Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Whitener Capital Management held 492 positions worth $127M, down 2.6% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitener Capital Management withdrew a net $8.6M in Q2 2018, closing 368 positions and reducing 41 holdings. Its most notable exit was Monsanto Co, an estimated $430K position sold in full.

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

Against the trend, Whitener Capital Management added an estimated $546K to Praxair Inc.

  • Whitener Capital Management added most to Praxair Inc in Q2 2018, an estimated $546K increase.
  • Whitener Capital Management's biggest Q2 2018 reduction was Visa, cutting an estimated $174K.
  • Whitener Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $430K.
  • Whitener Capital Management's ten largest holdings make up 38% of its $127M portfolio in Q2 2018.
  • Whitener Capital Management opened 0 new positions and closed 368 in Q2 2018.
  • Whitener Capital Management's portfolio value fell 2.6% quarter-over-quarter to $127M.

Based on Whitener Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.