WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-14.1%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$405M
AUM Growth
+$405M
(-19%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
109
New
3
Increased
42
Reduced
45
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$7.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.06M |
| 3 |
Booking.com
BKNG
|
$2.32M |
| 4 |
Merck
MRK
|
$1.85M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.56M |
Top Sells
| 1 |
McKesson
MCK
|
$7.17M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.94M |
| 3 |
Boeing
BA
|
$5.66M |
| 4 |
Southwest Airlines
LUV
|
$5.63M |
| 5 |
Apple
AAPL
|
$3.74M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 9.26% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $5.79M | 1.43% | 28,539 +395 | +1% | +$80.1K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $5.75M | 1.42% | 48,736 +11,312 | +30% | +$1.33M |
|
28
Newmont
NEM
$81.7B
| $5.46M | 1.35% | 120,595 +4,333 | +4% | +$196K |
|
29
Cigna
CI
$80.3B
| $5.44M | 1.34% | 30,700 +291 | +1% | +$51.6K |
|
30
Procter & Gamble
PG
$368B
| $5.32M | 1.31% | 48,349 -1,943 | -4% | -$214K |
|
31
Norfolk Southern
NSC
$62.8B
| $5.14M | 1.27% | 35,168 -663 | -2% | -$96.8K |
|
32
Nutrien
NTR
$28B
| $5.13M | 1.27% | 151,199 -6,411 | -4% | -$218K |
|
33
Becton Dickinson
BDX
$55.3B
| $5.01M | 1.24% | 21,811 +176 | +0.8% | +$40.4K |
|
34
Adobe
ADBE
$151B
| $4.93M | 1.22% | 15,498 +1,245 | +9% | +$396K |
|
35
Paychex
PAYX
$50.2B
| $4.91M | 1.21% | 77,992 +311 | +0.4% | +$19.6K |
|
36
Costco
COST
$418B
| $4.86M | 1.2% | 17,036 -125 | -0.7% | -$35.6K |
|
37
Blackrock
BLK
$175B
| $4.73M | 1.17% | 10,751 +152 | +1% | +$66.9K |
|
|
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.64M | 1.14% | 238,502 -1,888 | -0.8% | -$36.7K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.48M | 1.11% | 140,789 +4,096 | +3% | +$130K |
|
|
40
Booking.com
BKNG
$181B
| $4.31M | 1.06% | 3,204 +1,728 | +117% | +$2.32M |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.18M | 1.03% | 43,200 +10,423 | +32% | +$1.01M |
|
|
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.96M | 0.98% | 124,984 +1,554 | +1% | +$49.2K |
|
43
Gilead Sciences
GILD
$140B
| $3.91M | 0.97% | 52,334 +1,385 | +3% | +$104K |
|
44
Dell
DELL
$82.6B
| $3.79M | 0.94% | 95,849 +3,617 | +4% | +$143K |
|
45
PNC Financial Services
PNC
$81.7B
| $3.13M | 0.77% | 32,642 +513 | +2% | +$49.1K |
|
46
Gildan
GIL
$8.14B
| $3.05M | 0.75% | 238,921 +52,494 | +28% | +$670K |
|
47
Chevron
CVX
$324B
| $3.05M | 0.75% | 42,034 -1,624 | -4% | -$118K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $2.98M | 0.73% | 16,819 -8,839 | -34% | -$1.57M |
|
49
Phillips 66
PSX
$54B
| $2.69M | 0.66% | 50,093 +1,028 | +2% | +$55.2K |
|
50
ConocoPhillips
COP
$124B
| $2.56M | 0.63% | 83,239 -1,289 | -2% | -$39.7K |
|