WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-7.21%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$221M
AUM Growth
+$221M
(-3.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
110
New
4
Increased
61
Reduced
29
Closed
2
Top Buys
| 1 |
AT&T
T
|
$3.45M |
| 2 |
PayPal
PYPL
|
$2.7M |
| 3 |
Macy's
M
|
$2.21M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.14M |
| 5 |
NXP Semiconductors
NXPI
|
$1.96M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$223K |
| 3 |
NCR Voyix
VYX
|
$133K |
| 4 |
Freeport-McMoran
FCX
|
$67.8K |
| 5 |
PNC Financial Services
PNC
|
$66K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 12.28% |
| 4 | Energy | 9.52% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $3.08M | 1.39% | 52,975 +460 | +0.9% | +$26.7K |
|
27
Phillips 66
PSX
$54B
| $3.07M | 1.39% | 39,989 +565 | +1% | +$43.4K |
|
28
Qualcomm
QCOM
$173B
| $3.07M | 1.39% | 57,130 +1,130 | +2% | +$60.7K |
|
29
M&T Bank
MTB
$31.5B
| $3.03M | 1.37% | 24,862 +115 | +0.5% | +$14K |
|
30
Microsoft
MSFT
$3.77T
| $3M | 1.36% | 67,880 +2,130 | +3% | +$94.3K |
|
|
31
Macy's
M
$3.59B
| $2.95M | 1.33% | 57,385 +43,050 | +300% | +$2.21M |
|
32
Norfolk Southern
NSC
$62.8B
| $2.91M | 1.32% | 38,126 +2,625 | +7% | +$201K |
|
|
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
| $2.84M | 1.29% | 47,960 +80 | +0.2% | +$4.74K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.82M | 1.28% | 30,256 +984 | +3% | +$91.8K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $2.77M | 1.26% | 111,401 +1,300 | +1% | +$32.4K |
|
|
36
PayPal
PYPL
$67.1B
| $2.7M | 1.22% | +87,085 | New | +$2.7M |
|
|
TE
37
DELISTED
TECO ENERGY INC
TE
| $2.58M | 1.17% | 98,135 -1,600 | -2% | -$42K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $2.55M | 1.15% | 52,838 +1,601 | +3% | +$77.2K |
|
39
Caterpillar
CAT
$196B
| $2.53M | 1.15% | 38,758 -284 | -0.7% | -$18.6K |
|
40
Intel
INTC
$107B
| $2.43M | 1.1% | 80,533 +1,815 | +2% | +$54.7K |
|
41
American Electric Power
AEP
$59.4B
| $2.41M | 1.09% | 42,305 +1,280 | +3% | +$72.8K |
|
42
Costco
COST
$418B
| $2.35M | 1.06% | 16,270 +760 | +5% | +$110K |
|
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.26M | 1.02% | 39,675 -275 | -0.7% | -$15.7K |
|
|
ANDX
44
DELISTED
Andeavor Logistics LP
ANDX
| $2.24M | 1.01% | 49,699 +155 | +0.3% | +$6.97K |
|
45
Procter & Gamble
PG
$368B
| $2.19M | 0.99% | 30,368 +2,531 | +9% | +$182K |
|
46
Mondelez International
MDLZ
$79.5B
| $2.14M | 0.97% | 51,184 +265 | +0.5% | +$11.1K |
|
|
47
Dick's Sporting Goods
DKS
$17B
| $2.14M | 0.97% | +43,075 | New | +$2.14M |
|
48
Amgen
AMGN
$155B
| $2.02M | 0.92% | 14,626 +250 | +2% | +$34.6K |
|
|
49
NXP Semiconductors
NXPI
$59.2B
| $1.96M | 0.89% | +22,525 | New | +$1.96M |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.79M | 0.81% | 62,600 -1,600 | -2% | -$45.9K |
|