WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+2.3%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$199M
AUM Growth
+$17.4M
(+9.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
108
New
10
Increased
48
Reduced
33
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.27M |
| 2 |
eBay
EBAY
|
$2.48M |
| 3 |
Coca-Cola
KO
|
$1.5M |
| 4 |
Costco
COST
|
$1.4M |
| 5 |
Verizon
VZ
|
$1.35M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$668K |
| 2 |
Citigroup
C
|
$219K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$100K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$87.1K |
| 5 |
ACAT
Arctic Cat Inc
ACAT
|
$71.7K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Energy | 14.14% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 10.02% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.9B
| $1.49M | 0.75% |
43,189
+15,156
| +54% | +$524K |
|
52
Waste Management
WM
$88.6B
| $1.46M | 0.73% |
34,625
-25
| -0.1% | -$1.05K |
|
53
MetLife
MET
$52.9B
| $1.43M | 0.72% |
30,462
+7,237
| +31% | +$341K |
|
|
54
Costco
COST
$427B
| $1.4M | 0.7% |
+12,500
| New | +$1.4M |
|
55
ConocoPhillips
COP
$116B
| $1.35M | 0.68% |
19,244
+158
| +0.8% | +$11.1K |
|
56
Corning
GLW
$61B
| $1.24M | 0.62% |
59,350
-2,550
| -4% | -$53.1K |
|
57
Welltower
WELL
$112B
| $1.15M | 0.58% |
19,300
+150
| +0.8% | +$8.94K |
|
|
ESV
58
DELISTED
Ensco Rowan plc
ESV
| $1.1M | 0.55% |
5,213
+1,113
| +27% | +$235K |
|
59
JPMorgan Chase
JPM
$809B
| $1.08M | 0.54% |
17,740
-400
| -2% | -$24.3K |
|
60
Elevance Health
ELV
$70.6B
| $886K | 0.45% |
8,900
-100
| -1% | -$9.96K |
|
61
Stryker
SYK
$150B
| $858K | 0.43% |
10,533
-200
| -2% | -$16.3K |
|
62
3M
MMM
$82.7B
| $848K | 0.43% |
7,475
-179
| -2% | -$20.3K |
|
63
Sysco
SYY
$39.4B
| $839K | 0.42% |
23,222
| – | – |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $827K | 0.42% |
20,775
| – | – |
|
65
Invesco Water Resources ETF
PHO
$2.29B
| $800K | 0.4% |
30,000
+1,000
| +3% | +$26.7K |
|
66
Oracle
ORCL
$654B
| $798K | 0.4% |
19,515
| – | – |
|
67
Plains All American Pipeline
PAA
$12.1B
| $794K | 0.4% |
14,400
| – | – |
|
68
SPDR Gold Trust
GLD
$112B
| $766K | 0.39% |
6,200
-125
| -2% | -$15.4K |
|
69
Constellation Brands
STZ
$26.2B
| $650K | 0.33% |
7,650
+2,000
| +35% | +$170K |
|
70
Invesco QQQ Trust
QQQ
$368B
| $626K | 0.32% |
7,135
| – | – |
|
71
Amgen
AMGN
$153B
| $524K | 0.26% |
4,250
+150
| +4% | +$18.5K |
|
72
PepsiCo
PEP
$200B
| $514K | 0.26% |
6,152
+200
| +3% | +$16.7K |
|
73
CVS Health
CVS
$93.6B
| $445K | 0.22% |
5,950
| – | – |
|
74
Fortune Brands Innovations
FBIN
$7.3B
| $416K | 0.21% |
11,553
-651
| -5% | -$23.4K |
|
75
Baxter International
BAX
$12.5B
| $394K | 0.2% |
9,849
+3,498
| +55% | +$140K |
|