WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-7.21%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$221M
AUM Growth
+$221M
(-3.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
110
New
4
Increased
61
Reduced
29
Closed
2
Top Buys
| 1 |
AT&T
T
|
$3.45M |
| 2 |
PayPal
PYPL
|
$2.7M |
| 3 |
Macy's
M
|
$2.21M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.14M |
| 5 |
NXP Semiconductors
NXPI
|
$1.96M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$223K |
| 3 |
NCR Voyix
VYX
|
$133K |
| 4 |
Freeport-McMoran
FCX
|
$67.8K |
| 5 |
PNC Financial Services
PNC
|
$66K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 12.28% |
| 4 | Energy | 9.52% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.1B
| $1.66M | 0.75% | 29,425 -700 | -2% | -$39.5K |
|
52
Schlumberger
SLB
$55B
| $1.64M | 0.74% | 23,805 +435 | +2% | +$30K |
|
53
Waste Management
WM
$91.2B
| $1.62M | 0.73% | 32,525 -100 | -0.3% | -$4.98K |
|
54
MetLife
MET
$54.1B
| $1.5M | 0.68% | 31,800 -300 | -0.9% | -$14.1K |
|
55
JPMorgan Chase
JPM
$829B
| $1.48M | 0.67% | 24,255 +1,225 | +5% | +$74.7K |
|
56
Healthpeak Properties
DOC
$12.5B
| $1.47M | 0.66% | 39,360 +14,160 | +56% | +$527K |
|
57
ConocoPhillips
COP
$124B
| $1.35M | 0.61% | 28,169 +2,285 | +9% | +$110K |
|
|
58
NCR Voyix
VYX
$1.82B
| $1.32M | 0.6% | 58,200 -5,850 | -9% | -$133K |
|
59
Chevron
CVX
$324B
| $1.32M | 0.6% | 16,742 +1,996 | +14% | +$157K |
|
60
IBM
IBM
$227B
| $1.3M | 0.59% | 8,950 -50 | -0.6% | -$7.25K |
|
61
eBay
EBAY
$41.4B
| $1.23M | 0.56% | 50,490 +165 | +0.3% | +$4.03K |
|
62
Welltower
WELL
$113B
| $1.22M | 0.55% | 18,000 +100 | +0.6% | +$6.77K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $1.17M | 0.53% | 30,565 +3,925 | +15% | +$150K |
|
64
Stryker
SYK
$150B
| $1.1M | 0.5% | 11,683 -100 | -0.8% | -$9.41K |
|
65
Walmart
WMT
$774B
| $1.08M | 0.49% | 16,700 -100 | -0.6% | -$6.49K |
|
66
McDonald's
MCD
$224B
| $1.07M | 0.49% | 10,875 -200 | -2% | -$19.7K |
|
67
Elevance Health
ELV
$71.8B
| $1.07M | 0.48% | 7,650 -300 | -4% | -$42K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.47% | 19,790 +1,470 | +8% | +$76.4K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $980K | 0.44% | 63,650 -120 | -0.2% | -$1.85K |
|
70
CVS Health
CVS
$92.8B
| $922K | 0.42% | 9,552 +2,345 | +33% | +$226K |
|
71
Blackstone
BX
$134B
| $896K | 0.41% | 28,300 +1,275 | +5% | +$40.4K |
|
72
3M
MMM
$82.8B
| $865K | 0.39% | 6,100 -13 | -0.2% | -$1.84K |
|
73
Corning
GLW
$57.4B
| $790K | 0.36% | 46,119 -2,300 | -5% | -$39.4K |
|
74
Sysco
SYY
$38.5B
| $787K | 0.36% | 20,187 | – | – |
|
75
Invesco QQQ Trust
QQQ
$364B
| $699K | 0.32% | 6,866 -50 | -0.7% | -$5.09K |
|