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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
+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
(-2.6%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
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 |
Citigroup
C
|
+$390K |
| 3 |
FedEx
FDX
|
+$320K |
| 4 |
Walmart Inc
WMT
|
+$285K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$430K |
| 2 |
SLB Ltd
SLB
|
+$215K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$192K |
| 4 |
Oracle
ORCL
|
+$185K |
| 5 |
Biogen
BIIB
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Miscellaneous | 11.68% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.77T
| $9.07M | 7.12% |
106,720
+480
| +0.5% | +$38.1K |
|
2
Apple
AAPL
$4.61T
| $7.5M | 5.89% |
162,000
+720
| +0.4% | +$32.7K |
|
3
JPMorgan Chase
JPM
$940B
| $6.04M | 4.74% |
57,978
+1,401
| +2% | +$154K |
|
4
Alphabet (Google) Class A
GOOGL
$4.14T
| $5.45M | 4.28% |
96,460
+500
| +0.5% | +$27.2K |
|
5
Visa
V
$688B
| $4.07M | 3.2% |
30,735
-1,355
| -4% | -$174K |
|
|
6
Schwab US Broad Market ETF
SCHB
$44.6B
| $3.99M | 3.13% |
362,994
+21,384
| +6% | +$234K |
|
|
7
Walmart Inc
WMT
$841B
| $3.5M | 2.75% |
122,460
+10,020
| +9% | +$285K |
|
8
ExxonMobil
XOM
$661B
| $3.3M | 2.59% |
39,883
+377
| +1% | +$30K |
|
9
Meta Platforms (Facebook)
META
$1.56T
| $2.9M | 2.28% |
14,933
-900
| -6% | -$163K |
|
10
Microsoft
MSFT
$3.67T
| $2.62M | 2.06% |
26,592
+650
| +3% | +$63K |
|
11
Honeywell
HON
$66B
| $2.52M | 1.98% |
19,355
+67
| +0.3% | +$8.91K |
|
12
Nike
NKE
$56.5B
| $2.49M | 1.95% |
31,245
-300
| -1% | -$21.1K |
|
13
Royal Bank of Canada
RY
$289B
| $2.17M | 1.71% |
28,890
+50
| +0.2% | +$3.83K |
|
14
Netflix
NFLX
$320B
| $2.11M | 1.66% |
53,990
+2,300
| +4% | +$78.4K |
|
15
Procter & Gamble
PG
$338B
| $2.02M | 1.59% |
25,952
+1,084
| +4% | +$81.6K |
|
16
PepsiCo
PEP
$189B
| $1.85M | 1.45% |
17,000
+210
| +1% | +$21.7K |
|
17
RTX Corp
RTX
$268B
| $1.8M | 1.41% |
22,826
+397
| +2% | +$31.1K |
|
18
Truist Financial
TFC
$61.8B
| $1.68M | 1.32% |
33,356
-275
| -0.8% | -$14.6K |
|
19
Johnson & Johnson
JNJ
$649B
| $1.55M | 1.21% |
12,751
+951
| +8% | +$119K |
|
20
Duke Energy
DUK
$94.5B
| $1.39M | 1.09% |
17,585
-502
| -3% | -$38.6K |
|
21
Gilead Sciences
GILD
$182B
| $1.36M | 1.07% |
19,235
+430
| +2% | +$30.4K |
|
22
Rockwell Automation
ROK
$47.7B
| $1.32M | 1.04% |
7,940
-80
| -1% | -$13.9K |
|
23
AbbVie
ABBV
$440B
| $1.26M | 0.99% |
13,611
+1,326
| +11% | +$130K |
|
24
Baxter International
BAX
$12.9B
| $1.19M | 0.93% |
16,080
+100
| +0.6% | +$7.05K |
|
25
Goldman Sachs
GS
$302B
| $1.16M | 0.91% |
5,247
-140
| -3% | -$33.4K |
|
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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 $8.49M 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 19% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.
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.