WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.32%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$265M
AUM Growth
+$265M
(+6.3%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
108
New
6
Increased
43
Reduced
47
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$4.83M |
| 2 |
Constellation Brands
STZ
|
$4.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.74M |
| 4 |
NXP Semiconductors
NXPI
|
$571K |
| 5 |
TJX Companies
TJX
|
$413K |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$3.3M |
| 2 |
Dell
DELL
|
$802K |
| 3 |
Gilead Sciences
GILD
|
$643K |
| 4 |
Tompkins Financial
TMP
|
$587K |
| 5 |
CVS Health
CVS
|
$578K |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 11.48% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $4.1M | 1.54% | 55,861 +570 | +1% | +$41.8K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $4.07M | 1.53% | 59,161 -1,651 | -3% | -$114K |
|
28
Cisco
CSCO
$274B
| $4.07M | 1.53% | 134,662 +5,415 | +4% | +$164K |
|
29
Phillips 66
PSX
$54B
| $4.06M | 1.53% | 46,934 +1,155 | +3% | +$99.8K |
|
30
Qualcomm
QCOM
$173B
| $3.9M | 1.47% | 59,780 +353 | +0.6% | +$23K |
|
31
PayPal
PYPL
$67.1B
| $3.87M | 1.46% | 98,125 -870 | -0.9% | -$34.3K |
|
32
PNC Financial Services
PNC
$81.7B
| $3.85M | 1.45% | 32,935 -605 | -2% | -$70.8K |
|
33
Aflac
AFL
$57.2B
| $3.72M | 1.4% | 53,388 -327 | -0.6% | -$22.8K |
|
34
Johnson & Johnson
JNJ
$427B
| $3.61M | 1.36% | 31,358 +902 | +3% | +$104K |
|
|
35
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 1.34% | 30,937 +23,860 | +337% | +$2.74M |
|
|
36
NXP Semiconductors
NXPI
$59.2B
| $3.55M | 1.34% | 36,213 +5,823 | +19% | +$571K |
|
37
Spire
SR
$4.52B
| $3.5M | 1.32% | 54,144 -1,125 | -2% | -$72.6K |
|
38
Starbucks
SBUX
$100B
| $3.33M | 1.26% | 60,000 +2,470 | +4% | +$137K |
|
39
Procter & Gamble
PG
$368B
| $3.16M | 1.19% | 37,548 -3,215 | -8% | -$270K |
|
40
Intel
INTC
$107B
| $3.05M | 1.15% | 84,063 +1,350 | +2% | +$49K |
|
|
41
Gilead Sciences
GILD
$140B
| $2.94M | 1.11% | 41,065 -8,985 | -18% | -$643K |
|
42
JPMorgan Chase
JPM
$829B
| $2.88M | 1.08% | 33,350 +620 | +2% | +$53.5K |
|
43
Dycom Industries
DY
$7.31B
| $2.79M | 1.05% | 34,713 +3,428 | +11% | +$275K |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $2.76M | 1.04% | 50,245 -500 | -1% | -$27.4K |
|
45
Costco
COST
$418B
| $2.74M | 1.03% | 17,115 +85 | +0.5% | +$13.6K |
|
46
American Electric Power
AEP
$59.4B
| $2.7M | 1.02% | 42,925 +820 | +2% | +$51.6K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $2.43M | 0.92% | 90,016 -6,555 | -7% | -$177K |
|
|
48
CVS Health
CVS
$92.8B
| $2.35M | 0.89% | 29,817 -7,330 | -20% | -$578K |
|
49
Amgen
AMGN
$155B
| $2.32M | 0.87% | 15,883 -149 | -0.9% | -$21.8K |
|
50
Waste Management
WM
$91.2B
| $2.31M | 0.87% | 32,510 +300 | +0.9% | +$21.3K |
|