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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
+8%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.1M
Cap. Flow
+$15.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
36.01%
Holding
480
New
355
Increased
66
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$492K
2
KHC icon
Kraft Heinz
KHC
+$381K
3
FDX icon
FedEx
FDX
+$380K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$310K
5
WMT icon
Walmart Inc
WMT
+$252K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$216K
2
ABMD
Abiomed Inc
ABMD
+$197K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$137K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
5
DINO icon
HF Sinclair
DINO
+$104K

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Healthcare 11.57%
3 Technology 11.01%
4 Consumer Discretionary 10.5%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$80.3B
$50K 0.03%
+390
New +$50.3K
CTHR
202
DELISTED
Charles & Colvard Ltd
CTHR
$50K 0.03%
5,830
– –
GPC icon
203
Genuine Parts
GPC
$18.6B
$49K 0.03%
+502
New +$49.2K
VNO icon
204
Vornado Realty Trust
VNO
$7.38B
$47K 0.03%
+650
New +$48.2K
AMAT icon
205
Applied Materials
AMAT
$429B
$46K 0.03%
+1,205
New +$53.3K
KDP icon
206
Keurig Dr Pepper
KDP
$40.9B
$46K 0.03%
1,992
– –
UCB
207
United Community Banks
UCB
$4.3B
$46K 0.03%
+1,680
New +$50.9K
BN icon
208
Brookfield
BN
$108B
$45K 0.03%
+2,878
New +$43.7K
LRCX icon
209
Lam Research
LRCX
$389B
$45K 0.03%
+3,000
New +$51.2K
SHW icon
210
Sherwin-Williams
SHW
$89.5B
$45K 0.03%
+300
New +$44.4K
XPO icon
211
XPO
XPO
$23.7B
$45K 0.03%
+1,157
New +$42.1K
XRAY icon
212
Dentsply Sirona
XRAY
$2.45B
$45K 0.03%
+1,200
New +$50K
SLCT
213
DELISTED
Select Bancorp, Inc.
SLCT
$45K 0.03%
+3,670
New +$47.5K
AMP icon
214
Ameriprise Financial
AMP
$48.8B
$44K 0.03%
+300
New +$42.9K
DEO icon
215
Diageo
DEO
$53.7B
$44K 0.03%
+312
New +$44.8K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$44K 0.03%
+170
New +$43.5K
VALE icon
217
Vale
VALE
$62.3B
$44K 0.03%
+3,000
New +$40.5K
XYZ
218
Block Inc
XYZ
$47.3B
$44K 0.03%
+450
New +$34.7K
HCA icon
219
HCA Healthcare
HCA
$89.5B
$43K 0.03%
+316
New +$39.3K
NEE icon
220
NextEra Energy
NEE
$177B
$42K 0.03%
+1,024
New +$43.6K
TSS
221
DELISTED
Total System Services, Inc.
TSS
$41K 0.03%
+418
New +$39.3K
INTU icon
222
Intuit
INTU
$89B
$40K 0.03%
+179
New +$38.5K
CHK.PRD
223
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$40K 0.03%
+750
New +$41.5K
AWK icon
224
American Water Works
AWK
$27B
$39K 0.03%
+444
New +$39.1K
MVBF icon
225
MVB Financial
MVBF
$390M
$39K 0.03%
+2,200
New +$39.1K
7 8
9
10 11

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Whitener Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Whitener Capital Management held 480 positions worth $152M, up 20% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitener Capital Management deployed $15.3M of net new capital in Q3 2018, opening 355 new positions and adding to 66 existing holdings. Its largest new stake was Ionis Pharmaceuticals: 6,590 shares worth $339K.

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

On the sell side, the largest reduction was Amazon, an estimated $216K trimmed.

  • Whitener Capital Management's largest Q3 2018 buy was Ionis Pharmaceuticals: 6,590 shares worth $339K.
  • Whitener Capital Management added most to Live Oak Bancshares in Q3 2018, an estimated $492K increase.
  • Whitener Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $216K.
  • Whitener Capital Management's ten largest holdings make up 36% of its $152M portfolio in Q3 2018.
  • Whitener Capital Management opened 355 new positions and closed 0 in Q3 2018.
  • Whitener Capital Management's portfolio value rose 20% quarter-over-quarter to $152M.

Based on Whitener Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.