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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
AMZN icon
1
Amazon
AMZN
$2.5T
$10.5M 6.86%
104,420
-2,300
-2% -$216K
AAPL icon
2
Apple
AAPL
$4.89T
$9.2M 6.03%
162,952
+952
+0.6% +$49.6K
JPM icon
3
JPMorgan Chase
JPM
$939B
$6.58M 4.32%
58,309
+331
+0.6% +$37.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$5.77M 3.79%
95,640
-820
-0.9% -$49.6K
V icon
5
Visa
V
$677B
$4.59M 3.01%
30,605
-130
-0.4% -$18.5K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$4.46M 2.92%
379,872
+16,878
+5% +$195K
WMT icon
7
Walmart Inc
WMT
$871B
$4.09M 2.68%
130,701
+8,241
+7% +$252K
XOM icon
8
ExxonMobil
XOM
$651B
$3.5M 2.3%
41,197
+1,314
+3% +$107K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.28M 2.15%
28,660
+2,068
+8% +$224K
HON icon
10
Honeywell
HON
$77.1B
$2.96M 1.94%
19,717
+362
+2% +$51.3K
NKE icon
11
Nike
NKE
$61.9B
$2.61M 1.72%
30,861
-384
-1% -$30.8K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.52M 1.65%
15,310
+377
+3% +$68.2K
RY icon
13
Royal Bank of Canada
RY
$291B
$2.31M 1.51%
28,780
-110
-0.4% -$8.62K
PG icon
14
Procter & Gamble
PG
$343B
$2.15M 1.41%
25,772
-180
-0.7% -$14.7K
RTX icon
15
RTX Corp
RTX
$287B
$2.13M 1.4%
24,178
+1,352
+6% +$114K
NFLX icon
16
Netflix
NFLX
$292B
$2.11M 1.38%
56,390
+2,400
+4% +$87.1K
PEP icon
17
PepsiCo
PEP
$186B
$2.01M 1.32%
17,964
+964
+6% +$109K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.78M 1.17%
12,914
+163
+1% +$21.7K
TFC icon
19
Truist Financial
TFC
$63.2B
$1.58M 1.04%
32,660
-696
-2% -$35.7K
ROK icon
20
Rockwell Automation
ROK
$51.4B
$1.51M 0.99%
8,040
+100
+1% +$17.9K
GILD icon
21
Gilead Sciences
GILD
$161B
$1.5M 0.98%
19,386
+151
+0.8% +$11.4K
ABBV icon
22
AbbVie
ABBV
$458B
$1.46M 0.96%
15,411
+1,800
+13% +$171K
DUK icon
23
Duke Energy
DUK
$102B
$1.41M 0.92%
17,609
+24
+0.1% +$1.94K
MDT icon
24
Medtronic
MDT
$107B
$1.3M 0.85%
13,185
+400
+3% +$37K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.29M 0.85%
6,032
+440
+8% +$90.3K
1
2 3 4 5

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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.