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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
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
514
New
60
Increased
147
Reduced
60
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.42M |
| 2 |
Walmart Inc
WMT
|
+$773K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$690K |
| 4 |
ExxonMobil
XOM
|
+$648K |
| 5 |
Microsoft
MSFT
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$567K |
| 2 |
GE Aerospace
GE
|
+$341K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$204K |
| 4 |
PX
Praxair Inc
PX
|
+$182K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $7.69M | 5.88% |
106,240
+6,160
| +6% | +$441K |
|
|
2
Apple
AAPL
$4.89T
| $6.76M | 5.17% |
161,280
+33,044
| +26% | +$1.42M |
|
3
JPMorgan Chase
JPM
$939B
| $6.22M | 4.76% |
56,577
+2,275
| +4% | +$258K |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.98M | 3.81% |
95,960
+12,440
| +15% | +$690K |
|
5
Visa
V
$677B
| $3.84M | 2.94% |
32,090
+475
| +2% | +$57.6K |
|
6
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.63M | 2.78% |
341,610
+21,174
| +7% | +$233K |
|
|
7
Walmart Inc
WMT
$871B
| $3.33M | 2.55% |
112,440
+24,030
| +27% | +$773K |
|
|
8
ExxonMobil
XOM
$651B
| $2.95M | 2.25% |
39,506
+8,104
| +26% | +$648K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $2.53M | 1.93% |
15,833
+255
| +2% | +$45.8K |
|
10
Honeywell
HON
$77.1B
| $2.52M | 1.93% |
19,288
+3,128
| +19% | +$433K |
|
|
11
Microsoft
MSFT
$2.84T
| $2.37M | 1.81% |
25,942
+6,593
| +34% | +$603K |
|
12
Royal Bank of Canada
RY
$291B
| $2.23M | 1.7% |
28,840
+2,944
| +11% | +$239K |
|
13
Nike
NKE
$61.9B
| $2.1M | 1.6% |
31,545
+3,120
| +11% | +$206K |
|
14
Procter & Gamble
PG
$343B
| $1.97M | 1.51% |
24,868
+4,748
| +24% | +$396K |
|
15
PepsiCo
PEP
$186B
| $1.83M | 1.4% |
16,790
+1,700
| +11% | +$193K |
|
16
RTX Corp
RTX
$287B
| $1.77M | 1.36% |
22,429
+4,608
| +26% | +$381K |
|
17
Truist Financial
TFC
$63.2B
| $1.75M | 1.34% |
33,631
+9,462
| +39% | +$510K |
|
18
Netflix
NFLX
$292B
| $1.53M | 1.17% |
51,690
+9,100
| +21% | +$248K |
|
19
Johnson & Johnson
JNJ
$635B
| $1.51M | 1.16% |
11,800
+987
| +9% | +$133K |
|
20
Gilead Sciences
GILD
$161B
| $1.42M | 1.08% |
18,805
+1,850
| +11% | +$147K |
|
21
Duke Energy
DUK
$102B
| $1.4M | 1.07% |
18,087
+2,666
| +17% | +$206K |
|
22
Rockwell Automation
ROK
$51.4B
| $1.4M | 1.07% |
8,020
+2,020
| +34% | +$383K |
|
23
Goldman Sachs
GS
$313B
| $1.36M | 1.04% |
5,387
+1,147
| +27% | +$299K |
|
24
Philip Morris
PM
$301B
| $1.18M | 0.9% |
11,854
+443
| +4% | +$46.1K |
|
25
AbbVie
ABBV
$458B
| $1.16M | 0.89% |
12,285
+3,150
| +34% | +$346K |
|
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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.