WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
-11.75%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$391M
AUM Growth
-$23.7M
(-5.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
549
New
6
Increased
41
Reduced
57
Closed
436
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$6.64M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.14M |
| 5 |
Cigna
CI
|
$3.77M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.4M |
| 3 |
DuPont de Nemours
DD
|
$4.67M |
| 4 |
Dycom Industries
DY
|
$1.48M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.3M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$16.5B
| $5.48M | 1.4% |
94,001
-11,809
| -11% | -$688K |
|
|
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
| $5.34M | 1.36% |
112,272
-27,308
| -20% | -$1.3M |
|
28
Mondelez International
MDLZ
$79.9B
| $5.33M | 1.36% |
115,585
-493
| -0.4% | -$22.7K |
|
29
Procter & Gamble
PG
$375B
| $5.25M | 1.34% |
53,539
+1,547
| +3% | +$152K |
|
30
Chevron
CVX
$310B
| $5.08M | 1.3% |
42,441
-6,684
| -14% | -$800K |
|
31
Phillips 66
PSX
$53.2B
| $4.9M | 1.25% |
51,742
-1,383
| -3% | -$131K |
|
32
Amgen
AMGN
$153B
| $4.89M | 1.25% |
26,277
+906
| +4% | +$169K |
|
33
ConocoPhillips
COP
$116B
| $4.8M | 1.23% |
68,605
+7,380
| +12% | +$516K |
|
34
AbbVie
ABBV
$375B
| $4.66M | 1.19% |
59,271
-3,195
| -5% | -$251K |
|
35
Becton Dickinson
BDX
$55.1B
| $4.5M | 1.15% |
18,672
-2,313
| -11% | -$558K |
|
36
Dick's Sporting Goods
DKS
$17.7B
| $4.49M | 1.15% |
126,278
-9,398
| -7% | -$334K |
|
37
American Tower
AMT
$92.9B
| $4.42M | 1.13% |
25,826
+341
| +1% | +$58.3K |
|
38
Costco
COST
$427B
| $4.23M | 1.08% |
20,024
+920
| +5% | +$194K |
|
|
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.18M | 1.07% |
141,582
-11,951
| -8% | -$353K |
|
40
PNC Financial Services
PNC
$80.5B
| $4.07M | 1.04% |
32,682
-1,760
| -5% | -$219K |
|
41
Charles Schwab
SCHW
$167B
| $3.97M | 1.01% |
84,120
-16,097
| -16% | -$760K |
|
42
TJX Companies
TJX
$155B
| $3.82M | 0.97% |
77,872
+19,676
| +34% | +$964K |
|
43
W.R. Berkley
WRB
$27.3B
| $3.8M | 0.97% |
162,857
+256
| +0.2% | +$5.97K |
|
|
44
Cigna
CI
$81.5B
| $3.78M | 0.97% |
19,668
+19,635
| +59,500% | +$3.77M |
|
45
Blackrock
BLK
$170B
| $3.53M | 0.9% |
8,446
-1,987
| -19% | -$830K |
|
46
Gilead Sciences
GILD
$143B
| $3.25M | 0.83% |
46,413
-3,543
| -7% | -$248K |
|
47
Tompkins Financial
TMP
$1.01B
| $2.9M | 0.74% |
37,769
-8,150
| -18% | -$626K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $2.86M | 0.73% |
25,859
+4,642
| +22% | +$513K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $2.76M | 0.71% |
19,940
+19,699
| +8,174% | +$2.73M |
|
50
Wells Fargo
WFC
$253B
| $2.69M | 0.69% |
54,899
-11,763
| -18% | -$577K |
|