WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.32%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$143M
AUM Growth
+$143M
(+4.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
95
New
5
Increased
41
Reduced
28
Closed
3
Top Buys
| 1 |
Phillips 66
PSX
|
$624K |
| 2 |
Meta Platforms (Facebook)
META
|
$352K |
| 3 |
TE
TECO ENERGY INC
TE
|
$313K |
| 4 |
American Electric Power
AEP
|
$299K |
| 5 |
National Fuel Gas
NFG
|
$268K |
Top Sells
| 1 |
L3Harris
LHX
|
$1.86M |
| 2 |
GG
Goldcorp Inc
GG
|
$282K |
| 3 |
Paychex
PAYX
|
$135K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$117K |
| 5 |
Boeing
BA
|
$106K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Energy | 15.4% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 10.79% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $824K | 0.58% |
6,425
-400
| -6% | -$51.3K |
|
52
Corning
GLW
$59.4B
| $813K | 0.57% |
55,700
-2,400
| -4% | -$35K |
|
53
Mondelez International
MDLZ
$79.3B
| $807K | 0.56% |
25,696
+1,400
| +6% | +$44K |
|
54
Welltower
WELL
$112B
| $802K | 0.56% |
12,850
-500
| -4% | -$31.2K |
|
55
3M
MMM
$81B
| $771K | 0.54% |
6,457
-49
| -0.8% | -$5.79K |
|
56
MetLife
MET
$53.6B
| $768K | 0.54% |
16,350
+3,400
| +26% | +$160K |
|
57
Sysco
SYY
$38.8B
| $742K | 0.52% |
23,322
-2,500
| -10% | -$79.5K |
|
58
Elevance Health
ELV
$72.4B
| $736K | 0.51% |
8,800
+100
| +1% | +$8.36K |
|
59
Stryker
SYK
$149B
| $710K | 0.5% |
10,500
+50
| +0.5% | +$3.38K |
|
60
Invesco Water Resources ETF
PHO
$2.24B
| $696K | 0.49% |
29,100
-300
| -1% | -$7.18K |
|
61
Oracle
ORCL
$628B
| $631K | 0.44% |
19,015
+800
| +4% | +$26.5K |
|
62
Plains All American Pipeline
PAA
$12.3B
| $627K | 0.44% |
11,900
+400
| +3% | +$21.1K |
|
|
BEAM
63
DELISTED
BEAM INC COM STK (DE)
BEAM
| $618K | 0.43% |
9,559
| – | – |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $592K | 0.41% |
18,250
| – | – |
|
|
ESV
65
DELISTED
Ensco Rowan plc
ESV
| $572K | 0.4% |
10,650
+4,450
| +72% | +$239K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $545K | 0.38% |
6,905
-350
| -5% | -$27.6K |
|
67
Amgen
AMGN
$153B
| $504K | 0.35% |
4,500
+100
| +2% | +$11.2K |
|
68
PepsiCo
PEP
$203B
| $433K | 0.3% |
5,452
+200
| +4% | +$15.9K |
|
69
Fortune Brands Innovations
FBIN
$6.86B
| $409K | 0.29% |
9,831
+1
| +0% | +$36 |
|
70
Transocean
RIG
$2.82B
| $394K | 0.28% |
8,850
-600
| -6% | -$26.7K |
|
|
ACAT
71
DELISTED
Arctic Cat Inc
ACAT
| $371K | 0.26% |
6,500
-500
| -7% | -$28.5K |
|
|
72
Meta Platforms (Facebook)
META
$1.85T
| $352K | 0.25% |
+7,000
| New | +$352K |
|
73
CVS Health
CVS
$93B
| $323K | 0.23% |
5,700
-200
| -3% | -$11.3K |
|
74
Philip Morris
PM
$254B
| $312K | 0.22% |
3,600
| – | – |
|
75
Cenovus Energy
CVE
$29.7B
| $303K | 0.21% |
10,150
-300
| -3% | -$8.96K |
|