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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
% of AUM
97.39%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.51M |
| 2 |
JPMorgan Chase
JPM
|
+$5.5M |
| 3 |
Apple
AAPL
|
+$5.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $5.85M | 5.03% |
+100,080
| New | +$5.51M |
|
|
2
JPMorgan Chase
JPM
$939B
| $5.81M | 4.99% |
+54,302
| New | +$5.5M |
|
|
3
Apple
AAPL
$4.89T
| $5.42M | 4.67% |
+128,236
| New | +$5.36M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.4M | 3.78% |
+83,520
| New | +$4.31M |
|
|
5
Visa
V
$677B
| $3.6M | 3.1% |
+31,615
| New | +$3.49M |
|
6
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.44M | 2.96% |
+320,436
| New | +$3.36M |
|
7
Walmart Inc
WMT
$871B
| $2.91M | 2.5% |
+88,410
| New | +$2.71M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $2.75M | 2.36% |
+15,578
| New | +$2.75M |
|
9
ExxonMobil
XOM
$651B
| $2.63M | 2.26% |
+31,402
| New | +$2.6M |
|
10
Honeywell
HON
$77.1B
| $2.24M | 1.92% |
+16,160
| New | +$2.17M |
|
11
Royal Bank of Canada
RY
$291B
| $2.11M | 1.82% |
+25,896
| New | +$2.05M |
|
12
Procter & Gamble
PG
$343B
| $1.85M | 1.59% |
+20,120
| New | +$1.81M |
|
13
PepsiCo
PEP
$186B
| $1.81M | 1.56% |
+15,090
| New | +$1.72M |
|
14
Nike
NKE
$61.9B
| $1.78M | 1.53% |
+28,425
| New | +$1.63M |
|
15
Microsoft
MSFT
$2.84T
| $1.66M | 1.42% |
+19,349
| New | +$1.59M |
|
16
Johnson & Johnson
JNJ
$635B
| $1.51M | 1.3% |
+10,813
| New | +$1.51M |
|
17
RTX Corp
RTX
$287B
| $1.43M | 1.23% |
+17,821
| New | +$1.35M |
|
18
Duke Energy
DUK
$102B
| $1.3M | 1.12% |
+15,421
| New | +$1.35M |
|
19
AT&T
T
$165B
| $1.27M | 1.09% |
+43,169
| New | +$1.18M |
|
20
Gilead Sciences
GILD
$161B
| $1.21M | 1.04% |
+16,955
| New | +$1.29M |
|
21
Philip Morris
PM
$301B
| $1.21M | 1.04% |
+11,411
| New | +$1.22M |
|
22
Truist Financial
TFC
$63.2B
| $1.2M | 1.03% |
+24,169
| New | +$1.17M |
|
23
Rockwell Automation
ROK
$51.4B
| $1.18M | 1.01% |
+6,000
| New | +$1.14M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.09M | 0.94% |
+5,492
| New | +$1.04M |
|
25
Goldman Sachs
GS
$313B
| $1.08M | 0.93% |
+4,240
| New | +$1.04M |
|
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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.