WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+2.81%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$445M
AUM Growth
+$3.01M
(+0.68%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
105
New
3
Increased
47
Reduced
39
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$3.35M |
| 2 |
Pfizer
PFE
|
$3.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$686K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$481K |
| 5 |
Cousins Properties
CUZ
|
$362K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$2.31M |
| 2 |
Paychex
PAYX
|
$571K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$490K |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
$482K |
| 5 |
Netflix
NFLX
|
$450K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.94% |
| 4 | Communication Services | 8.52% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.9B
| $6.51M | 1.46% |
120,685
+1,137
| +1% | +$61.3K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $6.24M | 1.4% |
115,380
+1,820
| +2% | +$98.4K |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $5.82M | 1.31% |
130,429
+2,173
| +2% | +$96.9K |
|
29
Chevron
CVX
$310B
| $5.6M | 1.26% |
45,014
+379
| +0.8% | +$47.2K |
|
30
Procter & Gamble
PG
$375B
| $5.48M | 1.23% |
50,004
-584
| -1% | -$64K |
|
31
Costco
COST
$427B
| $5.41M | 1.22% |
20,471
+55
| +0.3% | +$14.5K |
|
32
American Tower
AMT
$92.9B
| $5.41M | 1.22% |
26,454
-23
| -0.1% | -$4.7K |
|
33
ConocoPhillips
COP
$116B
| $5.21M | 1.17% |
85,452
+1,522
| +2% | +$92.9K |
|
34
Becton Dickinson
BDX
$55.1B
| $5.15M | 1.16% |
20,955
+158
| +0.8% | +$38.8K |
|
35
Southwest Airlines
LUV
$16.5B
| $5.13M | 1.15% |
101,100
+977
| +1% | +$49.6K |
|
36
Amgen
AMGN
$153B
| $5.04M | 1.13% |
27,358
+210
| +0.8% | +$38.7K |
|
|
37
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.83M | 1.08% |
130,955
+13,059
| +11% | +$481K |
|
38
Blackrock
BLK
$170B
| $4.81M | 1.08% |
10,241
+95
| +0.9% | +$44.6K |
|
39
Phillips 66
PSX
$53.2B
| $4.74M | 1.06% |
50,620
+82
| +0.2% | +$7.67K |
|
|
40
W.R. Berkley
WRB
$27.3B
| $4.61M | 1.04% |
157,460
-78,804
| -33% | -$2.31M |
|
41
Cigna
CI
$81.5B
| $4.58M | 1.03% |
29,084
+1,764
| +6% | +$278K |
|
|
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.45M | 1% |
162,827
+2,273
| +1% | +$62.1K |
|
43
PNC Financial Services
PNC
$80.5B
| $4.38M | 0.98% |
31,871
+30
| +0.1% | +$4.12K |
|
44
Dick's Sporting Goods
DKS
$17.7B
| $4.28M | 0.96% |
123,470
-1,335
| -1% | -$46.2K |
|
45
TJX Companies
TJX
$155B
| $4.04M | 0.91% |
76,455
-455
| -0.6% | -$24.1K |
|
46
AbbVie
ABBV
$375B
| $3.96M | 0.89% |
54,513
-665
| -1% | -$48.4K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $3.95M | 0.89% |
23,589
+1,654
| +8% | +$277K |
|
48
Charles Schwab
SCHW
$167B
| $3.9M | 0.88% |
97,091
+1,680
| +2% | +$67.5K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $3.81M | 0.86% |
32,977
+659
| +2% | +$76.1K |
|
|
50
Pfizer
PFE
$141B
| $3.73M | 0.84% |
90,816
+78,892
| +662% | +$3.24M |
|