WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.86%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5M |
| 2 |
Paychex
PAYX
|
$4.88M |
| 3 |
Verizon
VZ
|
$3.78M |
| 4 |
Exxon Mobil
XOM
|
$3.67M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$3.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Energy | 15.15% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.23% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $2.38M | 1.74% |
+37,450
| New | +$2.38M |
|
27
Boeing
BA
$176B
| $2.33M | 1.7% |
+22,715
| New | +$2.33M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $2.31M | 1.69% |
+43,993
| New | +$2.31M |
|
29
Qualcomm
QCOM
$170B
| $2.28M | 1.66% |
+37,275
| New | +$2.28M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $2.17M | 1.59% |
+35,175
| New | +$2.17M |
|
31
Freeport-McMoran
FCX
$66.3B
| $2.13M | 1.56% |
+77,271
| New | +$2.13M |
|
32
Southern Company
SO
$101B
| $2.05M | 1.5% |
+46,400
| New | +$2.05M |
|
33
Microsoft
MSFT
$3.76T
| $1.97M | 1.44% |
+57,020
| New | +$1.97M |
|
34
Norfolk Southern
NSC
$62.4B
| $1.89M | 1.38% |
+26,000
| New | +$1.89M |
|
35
Procter & Gamble
PG
$370B
| $1.89M | 1.38% |
+24,542
| New | +$1.89M |
|
36
NCR Voyix
VYX
$1.76B
| $1.88M | 1.38% |
+57,100
| New | +$1.88M |
|
37
Walmart
WMT
$793B
| $1.87M | 1.36% |
+25,077
| New | +$1.87M |
|
38
L3Harris
LHX
$51.1B
| $1.86M | 1.36% |
+37,825
| New | +$1.86M |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $1.78M | 1.3% |
+51,509
| New | +$1.78M |
|
40
Chevron
CVX
$318B
| $1.63M | 1.19% |
+13,728
| New | +$1.63M |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $1.61M | 1.17% |
+41,000
| New | +$1.61M |
|
42
Intel
INTC
$105B
| $1.44M | 1.05% |
+59,503
| New | +$1.44M |
|
43
IBM
IBM
$227B
| $1.41M | 1.03% |
+7,394
| New | +$1.41M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.41M | 1.03% |
+1,600
| New | +$1.41M |
|
45
Waste Management
WM
$90.4B
| $1.32M | 0.97% |
+32,750
| New | +$1.32M |
|
46
Phillips 66
PSX
$52.8B
| $1.17M | 0.86% |
+19,916
| New | +$1.17M |
|
|
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.1M | 0.8% |
+12,850
| New | +$1.1M |
|
48
ConocoPhillips
COP
$118B
| $987K | 0.72% |
+16,311
| New | +$987K |
|
49
JPMorgan Chase
JPM
$824B
| $932K | 0.68% |
+17,650
| New | +$932K |
|
50
Welltower
WELL
$112B
| $895K | 0.65% |
+13,350
| New | +$895K |
|