WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+2.86%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5M |
| 2 |
Paychex
PAYX
|
$4.88M |
| 3 |
Verizon
VZ
|
$3.78M |
| 4 |
Exxon Mobil
XOM
|
$3.67M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$3.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Energy | 15.15% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.23% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.5B
| $882K | 0.64% |
+25,822
| New | +$882K |
|
52
Corning
GLW
$59.7B
| $827K | 0.6% |
+58,100
| New | +$827K |
|
53
SPDR Gold Trust
GLD
$110B
| $813K | 0.59% |
+6,825
| New | +$813K |
|
|
TE
54
DELISTED
TECO ENERGY INC
TE
| $725K | 0.53% |
+42,200
| New | +$725K |
|
55
Elevance Health
ELV
$69.4B
| $712K | 0.52% |
+8,700
| New | +$712K |
|
56
3M
MMM
$82.8B
| $711K | 0.52% |
+7,781
| New | +$711K |
|
57
Mondelez International
MDLZ
$78.8B
| $693K | 0.51% |
+24,296
| New | +$693K |
|
58
American Electric Power
AEP
$58.1B
| $685K | 0.5% |
+15,300
| New | +$685K |
|
59
Stryker
SYK
$151B
| $676K | 0.49% |
+10,450
| New | +$676K |
|
60
Invesco Water Resources ETF
PHO
$2.28B
| $648K | 0.47% |
+29,400
| New | +$648K |
|
61
Plains All American Pipeline
PAA
$12.3B
| $642K | 0.47% |
+11,500
| New | +$642K |
|
|
BEAM
62
DELISTED
BEAM INC COM STK (DE)
BEAM
| $603K | 0.44% |
+9,559
| New | +$603K |
|
63
MetLife
MET
$54.4B
| $593K | 0.43% |
+14,530
| New | +$593K |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $576K | 0.42% |
+18,250
| New | +$576K |
|
65
Oracle
ORCL
$626B
| $559K | 0.41% |
+18,215
| New | +$559K |
|
66
Invesco QQQ Trust
QQQ
$368B
| $517K | 0.38% |
+7,255
| New | +$517K |
|
67
Transocean
RIG
$2.92B
| $453K | 0.33% |
+9,450
| New | +$453K |
|
68
Amgen
AMGN
$151B
| $434K | 0.32% |
+4,400
| New | +$434K |
|
69
PepsiCo
PEP
$201B
| $430K | 0.31% |
+5,252
| New | +$430K |
|
70
Fortune Brands Innovations
FBIN
$7.09B
| $381K | 0.28% |
+11,501
| New | +$381K |
|
|
ESV
71
DELISTED
Ensco Rowan plc
ESV
| $360K | 0.26% |
+1,550
| New | +$360K |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $354K | 0.26% |
+6,335
| New | +$354K |
|
73
CVS Health
CVS
$93.5B
| $337K | 0.25% |
+5,900
| New | +$337K |
|
|
ACAT
74
DELISTED
Arctic Cat Inc
ACAT
| $315K | 0.23% |
+7,000
| New | +$315K |
|
75
Philip Morris
PM
$251B
| $312K | 0.23% |
+3,600
| New | +$312K |
|