WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.87%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$345M
AUM Growth
+$345M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
118
New
14
Increased
33
Reduced
59
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.08M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$4.66M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.32M |
| 4 |
Southwest Airlines
LUV
|
$4.17M |
| 5 |
Vulcan Materials
VMC
|
$3.92M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.57M |
| 2 |
M&T Bank
MTB
|
$4.34M |
| 3 |
Kroger
KR
|
$3.31M |
| 4 |
GE Aerospace
GE
|
$2.79M |
| 5 |
Waste Management
WM
|
$2.36M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.59% |
| 3 | Industrials | 12.23% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $4.89M | 1.42% | 71,967 +68,542 | +2,001% | +$4.66M |
|
27
Tompkins Financial
TMP
$1.01B
| $4.84M | 1.4% | 59,514 -3,250 | -5% | -$264K |
|
28
PNC Financial Services
PNC
$81.7B
| $4.82M | 1.4% | 33,416 +516 | +2% | +$74.5K |
|
29
AT&T
T
$209B
| $4.8M | 1.39% | 123,352 -22,315 | -15% | -$868K |
|
30
Merck
MRK
$210B
| $4.7M | 1.36% | 83,496 -99 | -0.1% | -$5.57K |
|
31
JPMorgan Chase
JPM
$829B
| $4.67M | 1.35% | 43,671 +317 | +0.7% | +$33.9K |
|
32
Mondelez International
MDLZ
$79.5B
| $4.64M | 1.34% | 108,340 -332 | -0.3% | -$14.2K |
|
33
Southern Company
SO
$102B
| $4.5M | 1.3% | 93,478 -142 | -0.2% | -$6.83K |
|
|
34
Southwest Airlines
LUV
$17.3B
| $4.17M | 1.21% | +63,649 | New | +$4.17M |
|
35
Qualcomm
QCOM
$173B
| $4.16M | 1.2% | 64,985 +3,915 | +6% | +$251K |
|
36
Wells Fargo
WFC
$263B
| $4.15M | 1.2% | 68,349 -4,708 | -6% | -$286K |
|
37
Johnson & Johnson
JNJ
$427B
| $4.11M | 1.19% | 29,430 -1,620 | -5% | -$226K |
|
38
Amgen
AMGN
$155B
| $4.1M | 1.19% | 23,553 +995 | +4% | +$173K |
|
|
39
Vulcan Materials
VMC
$38.5B
| $3.92M | 1.14% | +30,565 | New | +$3.92M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.78M | 1.1% | 34,613 +24,113 | +230% | +$2.64M |
|
41
Procter & Gamble
PG
$368B
| $3.78M | 1.1% | 41,152 -943 | -2% | -$86.6K |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $3.75M | 1.09% | 58,020 +1,690 | +3% | +$109K |
|
43
Halliburton
HAL
$19.4B
| $3.68M | 1.07% | +75,312 | New | +$3.68M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 1.05% | 3,479 +635 | +22% | +$664K |
|
45
American Electric Power
AEP
$59.4B
| $3.53M | 1.02% | 48,016 +411 | +0.9% | +$30.2K |
|
46
Costco
COST
$418B
| $3.39M | 0.98% | 18,202 +577 | +3% | +$107K |
|
47
Starbucks
SBUX
$100B
| $3.38M | 0.98% | 58,870 -3,160 | -5% | -$181K |
|
48
Ryanair
RYAAY
$33.7B
| $3.14M | 0.91% | +30,140 | New | +$3.14M |
|
49
Gilead Sciences
GILD
$140B
| $2.93M | 0.85% | 40,867 +1,402 | +4% | +$100K |
|
50
Blackstone
BX
$134B
| $2.88M | 0.83% | 89,870 -850 | -0.9% | -$27.2K |
|