WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+1.66%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$479M
AUM Growth
+$34.4M
(+7.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
110
New
9
Increased
54
Reduced
33
Closed
5
Top Buys
| 1 |
Dell
DELL
|
$5.54M |
| 2 |
Newmont
NEM
|
$4.09M |
| 3 |
Charles Schwab
SCHW
|
$3.75M |
| 4 |
Pfizer
PFE
|
$3.27M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$4.61M |
| 2 |
Dick's Sporting Goods
DKS
|
$4.28M |
| 3 |
Halliburton
HAL
|
$2.99M |
| 4 |
Eastman Chemical
EMN
|
$2.63M |
| 5 |
Wells Fargo
WFC
|
$2.26M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.91% |
| 4 | Communication Services | 8.6% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$140B
| $6.54M | 1.37% |
181,324
+90,508
| +100% | +$3.27M |
|
27
Paychex
PAYX
$48.7B
| $6.5M | 1.36% |
77,931
-1,785
| -2% | -$149K |
|
28
Mondelez International
MDLZ
$80.1B
| $6.42M | 1.34% |
124,073
+3,388
| +3% | +$175K |
|
29
Amgen
AMGN
$151B
| $6.02M | 1.26% |
28,086
+728
| +3% | +$156K |
|
30
Procter & Gamble
PG
$372B
| $5.98M | 1.25% |
50,214
+210
| +0.4% | +$25K |
|
31
Costco
COST
$431B
| $5.95M | 1.24% |
20,060
-411
| -2% | -$122K |
|
32
Southwest Airlines
LUV
$16.7B
| $5.9M | 1.23% |
103,456
+2,356
| +2% | +$134K |
|
|
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
| $5.86M | 1.22% |
135,247
+4,818
| +4% | +$209K |
|
34
Phillips 66
PSX
$52.6B
| $5.8M | 1.21% |
48,907
-1,713
| -3% | -$203K |
|
35
American Tower
AMT
$90.7B
| $5.71M | 1.19% |
27,051
+597
| +2% | +$126K |
|
36
Chevron
CVX
$310B
| $5.6M | 1.17% |
46,090
+1,076
| +2% | +$131K |
|
37
Becton Dickinson
BDX
$54.9B
| $5.58M | 1.16% |
21,948
+993
| +5% | +$253K |
|
|
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.58M | 1.16% |
169,121
+6,294
| +4% | +$207K |
|
39
Cigna
CI
$80.3B
| $5.55M | 1.16% |
30,297
+1,213
| +4% | +$222K |
|
|
40
Dell
DELL
$83.2B
| $5.54M | 1.16% |
+202,976
| New | +$5.54M |
|
41
Gildan
GIL
$8.31B
| $5.18M | 1.08% |
193,194
+6,031
| +3% | +$162K |
|
42
ConocoPhillips
COP
$114B
| $5.15M | 1.07% |
88,801
+3,349
| +4% | +$194K |
|
43
Blackrock
BLK
$171B
| $5.01M | 1.05% |
10,519
+278
| +3% | +$132K |
|
44
PNC Financial Services
PNC
$80.2B
| $4.84M | 1.01% |
32,259
+388
| +1% | +$58.2K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.68M | 0.98% |
125,218
-5,737
| -4% | -$215K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $4.56M | 0.95% |
25,494
+1,905
| +8% | +$341K |
|
47
TJX Companies
TJX
$157B
| $4.52M | 0.94% |
76,985
+530
| +0.7% | +$31.1K |
|
48
AbbVie
ABBV
$371B
| $4.42M | 0.92% |
53,197
-1,316
| -2% | -$109K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $4.14M | 0.86% |
35,629
+2,652
| +8% | +$308K |
|
|
50
Newmont
NEM
$83.2B
| $4.09M | 0.85% |
+105,036
| New | +$4.09M |
|