WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
-0.06%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$223M
AUM Growth
+$340K
(+0.15%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
105
New
1
Increased
40
Reduced
50
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.12M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.02M |
| 3 |
Gilead Sciences
GILD
|
$322K |
| 4 |
Norfolk Southern
NSC
|
$298K |
| 5 |
DFS
Discover Financial Services
DFS
|
$292K |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$849K |
| 2 |
Apple
AAPL
|
$369K |
| 3 |
NCR Voyix
VYX
|
$360K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$269K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$236K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.23% |
| 3 | Energy | 11.62% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $1.64M | 0.73% |
59,775
-5,853
| -9% | -$160K |
|
52
MetLife
MET
$52.9B
| $1.6M | 0.71% |
35,455
+2,300
| +7% | +$104K |
|
53
Chevron
CVX
$310B
| $1.54M | 0.69% |
14,671
-200
| -1% | -$21K |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | 0.67% |
57,085
+1,900
| +3% | +$49.6K |
|
55
ConocoPhillips
COP
$116B
| $1.48M | 0.66% |
23,794
+150
| +0.6% | +$9.34K |
|
56
IBM
IBM
$232B
| $1.47M | 0.66% |
9,571
-758
| -7% | -$116K |
|
57
Welltower
WELL
$112B
| $1.42M | 0.64% |
18,400
-700
| -4% | -$54.1K |
|
58
JPMorgan Chase
JPM
$809B
| $1.39M | 0.62% |
22,965
+750
| +3% | +$45.4K |
|
59
Freeport-McMoran
FCX
$66.5B
| $1.36M | 0.61% |
71,522
+850
| +1% | +$16.1K |
|
60
AT&T
T
$212B
| $1.28M | 0.57% |
51,872
+9,205
| +22% | +$227K |
|
61
Elevance Health
ELV
$70.6B
| $1.23M | 0.55% |
7,950
-400
| -5% | -$61.8K |
|
62
Corning
GLW
$61B
| $1.17M | 0.52% |
51,400
-1,600
| -3% | -$36.3K |
|
63
McDonald's
MCD
$224B
| $1.11M | 0.5% |
11,375
+100
| +0.9% | +$9.74K |
|
64
Stryker
SYK
$150B
| $1.09M | 0.49% |
11,783
-200
| -2% | -$18.5K |
|
|
WPZ
65
DELISTED
Williams Partners L.P.
WPZ
| $1.02M | 0.46% |
+20,682
| New | +$1.02M |
|
66
3M
MMM
$82.7B
| $1.01M | 0.45% |
7,311
-239
| -3% | -$33K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $924K | 0.41% |
16,400
+5,175
| +46% | +$292K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $835K | 0.37% |
20,325
-800
| -4% | -$32.9K |
|
69
Blackstone
BX
$133B
| $826K | 0.37% |
21,654
+2,650
| +14% | +$101K |
|
70
Sysco
SYY
$39.4B
| $824K | 0.37% |
21,837
-200
| -0.9% | -$7.55K |
|
71
Oracle
ORCL
$654B
| $782K | 0.35% |
18,130
+500
| +3% | +$21.6K |
|
72
Plains All American Pipeline
PAA
$12.1B
| $764K | 0.34% |
15,675
-100
| -0.6% | -$4.87K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $730K | 0.33% |
6,911
+100
| +1% | +$10.6K |
|
74
CVS Health
CVS
$93.6B
| $705K | 0.32% |
6,827
+400
| +6% | +$41.3K |
|
75
Healthpeak Properties
DOC
$12.8B
| $685K | 0.31% |
17,403
+5,490
| +46% | +$216K |
|