WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+4.73%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$374M
AUM Growth
+$24.9M
(+7.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
350
New
40
Increased
58
Reduced
82
Closed
26
Top Buys
Top Sells
| 1 |
Southern Company
SO
|
$3.58M |
| 2 |
Starbucks
SBUX
|
$3.37M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
eBay
EBAY
|
$2.09M |
| 5 |
CVS Health
CVS
|
$1.93M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 15.34% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $5.61M | 1.5% |
53,810
+6,834
| +15% | +$712K |
|
|
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
| $5.34M | 1.43% |
87,292
+62,011
| +245% | +$3.79M |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $5.25M | 1.4% |
80,352
+2,256
| +3% | +$147K |
|
29
Merck
MRK
$212B
| $5.21M | 1.39% |
89,929
+1,365
| +2% | +$79.1K |
|
30
Southwest Airlines
LUV
$16.5B
| $5.16M | 1.38% |
101,421
+35,607
| +54% | +$1.81M |
|
31
PNC Financial Services
PNC
$80.5B
| $4.88M | 1.3% |
36,091
+1,128
| +3% | +$152K |
|
32
Charles Schwab
SCHW
$167B
| $4.84M | 1.29% |
94,704
+61,360
| +184% | +$3.14M |
|
33
Schlumberger
SLB
$53.4B
| $4.83M | 1.29% |
72,104
+3,569
| +5% | +$239K |
|
34
Dick's Sporting Goods
DKS
$17.7B
| $4.81M | 1.28% |
136,424
-32,782
| -19% | -$1.16M |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $4.65M | 1.24% |
83,340
+7,820
| +10% | +$436K |
|
36
Mondelez International
MDLZ
$79.9B
| $4.59M | 1.23% |
112,038
+1,420
| +1% | +$58.2K |
|
|
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.58M | 1.22% |
140,758
+138,197
| +5,396% | +$4.5M |
|
38
Amgen
AMGN
$153B
| $4.56M | 1.22% |
24,692
+677
| +3% | +$125K |
|
39
Tompkins Financial
TMP
$1.01B
| $4.16M | 1.11% |
48,394
-6,880
| -12% | -$591K |
|
40
Qualcomm
QCOM
$172B
| $4.06M | 1.08% |
72,250
+1,541
| +2% | +$86.5K |
|
41
Costco
COST
$427B
| $4M | 1.07% |
19,152
+625
| +3% | +$131K |
|
42
Wells Fargo
WFC
$253B
| $3.83M | 1.02% |
69,091
-340
| -0.5% | -$18.8K |
|
43
Procter & Gamble
PG
$375B
| $3.72M | 0.99% |
47,668
+4,216
| +10% | +$329K |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $3.66M | 0.98% |
55,445
+400
| +0.7% | +$26.4K |
|
45
ConocoPhillips
COP
$116B
| $3.62M | 0.97% |
51,944
+10,424
| +25% | +$726K |
|
46
American Tower
AMT
$92.9B
| $3.61M | 0.96% |
25,016
+255
| +1% | +$36.8K |
|
47
Ryanair
RYAAY
$32.1B
| $3.58M | 0.96% |
78,323
+1,113
| +1% | +$50.9K |
|
48
Verizon
VZ
$187B
| $3.56M | 0.95% |
70,802
-26,732
| -27% | -$1.34M |
|
49
Halliburton
HAL
$18.8B
| $3.52M | 0.94% |
78,143
+1,126
| +1% | +$50.7K |
|
50
W.R. Berkley
WRB
$27.3B
| $3.41M | 0.91% |
158,794
+2,531
| +2% | +$54.3K |
|