WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+6.05%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$229M
AUM Growth
+$8.15M
(+3.7%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
116
New
8
Increased
41
Reduced
54
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.86M |
| 3 |
CVS Health
CVS
|
$1.07M |
| 4 |
Apple
AAPL
|
$714K |
| 5 |
Healthpeak Properties
DOC
|
$662K |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$6.22M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.43M |
| 3 |
Macy's
M
|
$824K |
| 4 |
Caterpillar
CAT
|
$579K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$466K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.63% |
| 4 | Communication Services | 9.7% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $1.62M | 0.71% |
24,535
+280
| +1% | +$18.5K |
|
|
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.58M | 0.69% |
61,650
-950
| -2% | -$24.4K |
|
53
Schlumberger
SLB
$53.7B
| $1.58M | 0.69% |
22,645
-1,160
| -5% | -$80.9K |
|
54
MetLife
MET
$54.4B
| $1.57M | 0.68% |
36,465
+785
| +2% | +$33.7K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $1.45M | 0.63% |
33,900
+3,335
| +11% | +$143K |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.45M | 0.63% |
30,025
-9,650
| -24% | -$466K |
|
57
Chevron
CVX
$318B
| $1.43M | 0.62% |
15,842
-900
| -5% | -$81K |
|
58
NCR Voyix
VYX
$1.74B
| $1.4M | 0.61% |
93,073
-1,793
| -2% | -$26.9K |
|
59
ConocoPhillips
COP
$120B
| $1.39M | 0.61% |
29,759
+1,590
| +6% | +$74.2K |
|
60
eBay
EBAY
$42.5B
| $1.38M | 0.6% |
50,290
-200
| -0.4% | -$5.5K |
|
61
McDonald's
MCD
$226B
| $1.28M | 0.56% |
10,805
-70
| -0.6% | -$8.27K |
|
62
Welltower
WELL
$112B
| $1.23M | 0.53% |
18,000
| – | – |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.52% |
22,400
+2,610
| +13% | +$140K |
|
64
IBM
IBM
$230B
| $1.18M | 0.52% |
8,996
-366
| -4% | -$48.2K |
|
|
65
Macy's
M
$4.61B
| $1.18M | 0.52% |
33,830
-23,555
| -41% | -$824K |
|
66
Stryker
SYK
$151B
| $1.09M | 0.47% |
11,683
| – | – |
|
67
Elevance Health
ELV
$69.4B
| $1.04M | 0.45% |
7,450
-200
| -3% | -$27.9K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.81T
| $1.03M | 0.45% |
27,100
-143,100
| -84% | -$5.43M |
|
69
Walmart
WMT
$805B
| $999K | 0.44% |
48,900
-1,200
| -2% | -$24.5K |
|
70
Blackstone
BX
$133B
| $946K | 0.41% |
32,350
+3,512
| +12% | +$103K |
|
71
3M
MMM
$82.8B
| $919K | 0.4% |
7,296
| – | – |
|
72
Corning
GLW
$59.7B
| $887K | 0.39% |
48,529
+2,410
| +5% | +$44K |
|
73
Sysco
SYY
$39.5B
| $811K | 0.35% |
19,787
-400
| -2% | -$16.4K |
|
74
Invesco QQQ Trust
QQQ
$368B
| $757K | 0.33% |
6,766
-100
| -1% | -$11.2K |
|
75
Constellation Brands
STZ
$25.7B
| $635K | 0.28% |
4,460
| – | – |
|