WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
-1.77%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$350M
AUM Growth
+$4.28M
(+1.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
311
New
201
Increased
45
Reduced
57
Closed
1
Top Buys
| 1 |
Nutrien
NTR
|
+$7.47M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.23M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.25M |
| 4 |
American Tower
AMT
|
+$3.6M |
| 5 |
Chevron
CVX
|
+$3.44M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$8.33M |
| 2 |
Aflac
AFL
|
+$5.14M |
| 3 |
Coca-Cola
KO
|
+$4M |
| 4 |
Exxon Mobil
XOM
|
+$3.71M |
| 5 |
Blackstone
BX
|
+$2.81M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$819B
| $5.17M | 1.48% |
46,976
+3,305
| +8% | +$363K |
|
27
Phillips 66
PSX
$53.5B
| $5M | 1.43% |
52,101
+2,952
| +6% | +$283K |
|
28
Verizon
VZ
$184B
| $4.66M | 1.33% |
97,534
-28,166
| -22% | -$1.35M |
|
29
Mondelez International
MDLZ
$80.1B
| $4.62M | 1.32% |
110,618
+2,278
| +2% | +$95.1K |
|
30
Merck
MRK
$211B
| $4.6M | 1.32% |
88,564
+1,060
| +1% | +$55.1K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $4.57M | 1.31% |
78,096
+6,129
| +9% | +$359K |
|
32
Schlumberger
SLB
$53.4B
| $4.44M | 1.27% |
68,535
+37,291
| +119% | +$2.42M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.21M | 1.2% |
39,216
+4,603
| +13% | +$494K |
|
34
Tompkins Financial
TMP
$1.01B
| $4.19M | 1.2% |
55,274
-4,240
| -7% | -$321K |
|
35
Amgen
AMGN
$151B
| $4.09M | 1.17% |
24,015
+462
| +2% | +$78.8K |
|
36
Qualcomm
QCOM
$171B
| $3.92M | 1.12% |
70,709
+5,724
| +9% | +$317K |
|
37
Alphabet (Google) Class C
GOOG
$2.9T
| $3.9M | 1.11% |
75,520
+5,940
| +9% | +$306K |
|
38
Ryanair
RYAAY
$31.7B
| $3.79M | 1.09% |
77,210
+1,860
| +2% | +$91.4K |
|
39
Southwest Airlines
LUV
$16.3B
| $3.77M | 1.08% |
65,814
+2,165
| +3% | +$124K |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $3.75M | 1.07% |
55,045
-2,975
| -5% | -$202K |
|
41
Wells Fargo
WFC
$259B
| $3.64M | 1.04% |
69,431
+1,082
| +2% | +$56.7K |
|
42
Halliburton
HAL
$18.5B
| $3.62M | 1.03% |
77,017
+1,705
| +2% | +$80K |
|
|
43
American Tower
AMT
$91.1B
| $3.6M | 1.03% |
+24,761
| New | +$3.6M |
|
44
Southern Company
SO
$100B
| $3.52M | 1.01% |
78,748
-14,730
| -16% | -$658K |
|
45
Costco
COST
$431B
| $3.49M | 1% |
18,527
+325
| +2% | +$61.2K |
|
46
Johnson & Johnson
JNJ
$426B
| $3.45M | 0.99% |
26,940
-2,490
| -8% | -$319K |
|
47
Procter & Gamble
PG
$373B
| $3.45M | 0.99% |
43,452
+2,300
| +6% | +$182K |
|
48
Starbucks
SBUX
$95.3B
| $3.37M | 0.96% |
58,195
-675
| -1% | -$39.1K |
|
49
W.R. Berkley
WRB
$27.5B
| $3.37M | 0.96% |
+156,263
| New | +$3.37M |
|
50
Gilead Sciences
GILD
$144B
| $3.34M | 0.95% |
44,254
+3,387
| +8% | +$255K |
|