WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.46%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$229M
AUM Growth
+$229M
(+2.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
109
New
7
Increased
46
Reduced
38
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$3.68M |
| 2 |
Macy's
M
|
$967K |
| 3 |
Gilead Sciences
GILD
|
$408K |
| 4 |
Healthpeak Properties
DOC
|
$341K |
| 5 |
Procter & Gamble
PG
|
$338K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$745K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$465K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$279K |
| 4 |
Freeport-McMoran
FCX
|
$263K |
| 5 |
Walmart
WMT
|
$222K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.26% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
51
DELISTED
TECO ENERGY INC
TE
| $1.76M | 0.77% | 99,735 +2,550 | +3% | +$45K |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.74% | 63,770 +6,685 | +12% | +$177K |
|
53
ConocoPhillips
COP
$124B
| $1.59M | 0.69% | 25,884 +2,090 | +9% | +$128K |
|
54
JPMorgan Chase
JPM
$829B
| $1.56M | 0.68% | 23,030 +65 | +0.3% | +$4.41K |
|
55
AT&T
T
$209B
| $1.55M | 0.67% | 43,498 +4,320 | +11% | +$153K |
|
56
Waste Management
WM
$91.2B
| $1.51M | 0.66% | 32,625 -575 | -2% | -$26.6K |
|
57
IBM
IBM
$227B
| $1.46M | 0.64% | 9,000 -150 | -2% | -$24.4K |
|
58
Chevron
CVX
$324B
| $1.42M | 0.62% | 14,746 +75 | +0.5% | +$7.24K |
|
59
Elevance Health
ELV
$71.8B
| $1.31M | 0.57% | 7,950 | – | – |
|
|
60
Walmart
WMT
$774B
| $1.19M | 0.52% | 16,800 -3,125 | -16% | -$222K |
|
61
Welltower
WELL
$113B
| $1.18M | 0.51% | 17,900 -500 | -3% | -$32.8K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | 0.5% | 26,640 +6,315 | +31% | +$272K |
|
63
Stryker
SYK
$150B
| $1.13M | 0.49% | 11,783 | – | – |
|
64
Blackstone
BX
$134B
| $1.11M | 0.48% | 27,025 +5,775 | +27% | +$236K |
|
|
65
Freeport-McMoran
FCX
$63.7B
| $1.07M | 0.47% | 57,397 -14,125 | -20% | -$263K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.46% | 18,320 +1,920 | +12% | +$111K |
|
67
McDonald's
MCD
$224B
| $1.05M | 0.46% | 11,075 -300 | -3% | -$28.5K |
|
|
68
Macy's
M
$3.59B
| $967K | 0.42% | +14,335 | New | +$967K |
|
69
Corning
GLW
$57.4B
| $955K | 0.42% | 48,419 -2,981 | -6% | -$58.8K |
|
70
3M
MMM
$82.8B
| $943K | 0.41% | 6,113 | – | – |
|
|
71
Healthpeak Properties
DOC
$12.5B
| $919K | 0.4% | 25,200 +9,350 | +59% | +$341K |
|
72
CVS Health
CVS
$92.8B
| $756K | 0.33% | 7,207 +380 | +6% | +$39.9K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $740K | 0.32% | 6,916 +5 | +0.1% | +$535 |
|
74
Oracle
ORCL
$635B
| $731K | 0.32% | 18,130 | – | – |
|
75
Sysco
SYY
$38.5B
| $729K | 0.32% | 20,187 -1,650 | -8% | -$59.6K |
|