WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+3.19%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$223M
AUM Growth
+$6.35M
(+2.9%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
106
New
2
Increased
49
Reduced
40
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 2 |
AT&T
T
|
$588K |
| 3 |
Southern Company
SO
|
$366K |
| 4 |
Boeing
BA
|
$343K |
| 5 |
AET
Aetna Inc
AET
|
$289K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$752K |
| 2 |
Freeport-McMoran
FCX
|
$583K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$491K |
| 4 |
Schlumberger
SLB
|
$429K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$301K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 12.57% |
| 3 | Energy | 12.1% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$88.6B
| $1.74M | 0.78% |
33,800
-275
| -0.8% | -$14.1K |
|
52
Chevron
CVX
$310B
| $1.67M | 0.75% |
14,871
+140
| +1% | +$15.7K |
|
|
53
Freeport-McMoran
FCX
$66.5B
| $1.65M | 0.74% |
70,672
-24,951
| -26% | -$583K |
|
54
ConocoPhillips
COP
$116B
| $1.63M | 0.73% |
23,644
+300
| +1% | +$20.7K |
|
55
MetLife
MET
$52.9B
| $1.6M | 0.72% |
33,155
+897
| +3% | +$43.2K |
|
56
IBM
IBM
$232B
| $1.58M | 0.71% |
10,329
-1,177
| -10% | -$180K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 0.7% |
55,185
-10,640
| -16% | -$301K |
|
58
Welltower
WELL
$112B
| $1.45M | 0.65% |
19,100
| – | – |
|
59
JPMorgan Chase
JPM
$809B
| $1.39M | 0.62% |
22,215
+100
| +0.5% | +$6.26K |
|
60
Corning
GLW
$61B
| $1.22M | 0.54% |
53,000
-3,800
| -7% | -$87.1K |
|
61
Stryker
SYK
$150B
| $1.13M | 0.51% |
11,983
-100
| -0.8% | -$9.43K |
|
|
62
AT&T
T
$212B
| $1.08M | 0.49% |
42,667
+23,184
| +119% | +$588K |
|
63
McDonald's
MCD
$224B
| $1.06M | 0.47% |
11,275
+2,475
| +28% | +$232K |
|
64
Elevance Health
ELV
$70.6B
| $1.05M | 0.47% |
8,350
-150
| -2% | -$18.8K |
|
65
3M
MMM
$82.7B
| $1.04M | 0.46% |
7,550
+314
| +4% | +$43.1K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $885K | 0.4% |
21,125
+350
| +2% | +$14.7K |
|
67
Sysco
SYY
$39.4B
| $875K | 0.39% |
22,037
| – | – |
|
|
WPZ
68
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $849K | 0.38% |
20,142
+1,672
| +9% | +$70.5K |
|
69
Plains All American Pipeline
PAA
$12.1B
| $810K | 0.36% |
15,775
+100
| +0.6% | +$5.14K |
|
70
Oracle
ORCL
$654B
| $793K | 0.36% |
17,630
-870
| -5% | -$39.1K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $735K | 0.33% |
11,225
+1,900
| +20% | +$124K |
|
72
Invesco Water Resources ETF
PHO
$2.29B
| $726K | 0.33% |
28,200
-100
| -0.4% | -$2.57K |
|
73
Baxter International
BAX
$12.5B
| $720K | 0.32% |
18,088
+1,473
| +9% | +$58.6K |
|
74
Invesco QQQ Trust
QQQ
$368B
| $703K | 0.32% |
6,811
+491
| +8% | +$50.7K |
|
75
Blackstone
BX
$133B
| $631K | 0.28% |
19,004
+764
| +4% | +$25.4K |
|