WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+8%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$502M
AUM Growth
+$502M
(+4.8%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
110
New
5
Increased
43
Reduced
40
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$3.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.87M |
| 3 |
Truist Financial
TFC
|
$1.69M |
| 4 |
Newmont
NEM
|
$488K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$465K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.75M |
| 2 |
Boeing
BA
|
$1.73M |
| 3 |
Costco
COST
|
$852K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$568K |
| 5 |
Dell
DELL
|
$547K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.03% |
| 4 | Communication Services | 8.51% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $6.79M | 1.35% |
28,144
+58
| +0.2% | +$14K |
|
27
Pfizer
PFE
$141B
| $6.77M | 1.35% |
172,879
+845
| +0.5% | +$33.1K |
|
28
Paychex
PAYX
$48.8B
| $6.61M | 1.32% |
77,681
-250
| -0.3% | -$21.3K |
|
29
Procter & Gamble
PG
$370B
| $6.28M | 1.25% |
50,292
+78
| +0.2% | +$9.74K |
|
30
American Tower
AMT
$91.9B
| $6.24M | 1.24% |
27,160
+109
| +0.4% | +$25.1K |
|
31
Cigna
CI
$80.2B
| $6.22M | 1.24% |
30,409
+112
| +0.4% | +$22.9K |
|
|
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.97M | 1.19% |
123,430
+1,245
| +1% | +$60.2K |
|
|
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
| $5.94M | 1.18% |
130,864
-4,383
| -3% | -$199K |
|
34
Becton Dickinson
BDX
$54.3B
| $5.88M | 1.17% |
21,635
+222
| +1% | +$60.5K |
|
|
35
Boeing
BA
$176B
| $5.66M | 1.13% |
17,376
-5,320
| -23% | -$1.73M |
|
36
Southwest Airlines
LUV
$17B
| $5.63M | 1.12% |
104,228
+772
| +0.7% | +$41.7K |
|
37
Gildan
GIL
$7.9B
| $5.51M | 1.1% |
186,427
-6,767
| -4% | -$200K |
|
38
ConocoPhillips
COP
$118B
| $5.5M | 1.09% |
84,528
-4,273
| -5% | -$278K |
|
39
Phillips 66
PSX
$52.8B
| $5.47M | 1.09% |
49,065
+158
| +0.3% | +$17.6K |
|
40
Blackrock
BLK
$170B
| $5.33M | 1.06% |
10,599
+80
| +0.8% | +$40.2K |
|
41
Chevron
CVX
$318B
| $5.26M | 1.05% |
43,658
-2,432
| -5% | -$293K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.14M | 1.02% |
136,693
+11,475
| +9% | +$431K |
|
43
PNC Financial Services
PNC
$80.7B
| $5.13M | 1.02% |
32,129
-130
| -0.4% | -$20.8K |
|
|
44
Newmont
NEM
$82.9B
| $5.05M | 1.01% |
116,262
+11,226
| +11% | +$488K |
|
|
45
Costco
COST
$421B
| $5.04M | 1% |
17,161
-2,899
| -14% | -$852K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $4.91M | 0.98% |
25,658
+164
| +0.6% | +$31.4K |
|
|
47
Dell
DELL
$83.9B
| $4.74M | 0.94% |
92,232
-10,645
| -10% | -$547K |
|
48
TJX Companies
TJX
$155B
| $4.72M | 0.94% |
77,225
+240
| +0.3% | +$14.7K |
|
49
Adobe
ADBE
$148B
| $4.7M | 0.94% |
14,253
+240
| +2% | +$79.2K |
|
50
AbbVie
ABBV
$374B
| $4.61M | 0.92% |
52,022
-1,175
| -2% | -$104K |
|