WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+2.44%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$233M
AUM Growth
+$4.15M
(+1.8%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
116
New
4
Increased
54
Reduced
39
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$825K |
| 2 |
Starbucks
SBUX
|
$763K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$553K |
| 4 |
Apple
AAPL
|
$513K |
| 5 |
Gilead Sciences
GILD
|
$442K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$2.44M |
| 2 |
NCR Voyix
VYX
|
$1.4M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$863K |
| 4 |
Macy's
M
|
$467K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$302K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 10.56% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $1.6M | 0.68% |
26,960
+2,425
| +10% | +$144K |
|
52
Teva Pharmaceuticals
TEVA
$21.7B
| $1.53M | 0.66% |
28,550
-825
| -3% | -$44.2K |
|
53
Chevron
CVX
$310B
| $1.5M | 0.64% |
15,717
-125
| -0.8% | -$11.9K |
|
54
MetLife
MET
$52.9B
| $1.46M | 0.63% |
37,250
+785
| +2% | +$30.7K |
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.39M | 0.59% |
55,250
-6,400
| -10% | -$160K |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | 0.59% |
27,650
-2,375
| -8% | -$118K |
|
57
McDonald's
MCD
$224B
| $1.35M | 0.58% |
10,700
-105
| -1% | -$13.2K |
|
58
ConocoPhillips
COP
$116B
| $1.27M | 0.54% |
31,509
+1,750
| +6% | +$70.5K |
|
59
Stryker
SYK
$150B
| $1.24M | 0.53% |
11,583
-100
| -0.9% | -$10.7K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.53% |
24,330
+1,930
| +9% | +$98.3K |
|
61
eBay
EBAY
$42.3B
| $1.21M | 0.52% |
50,890
+600
| +1% | +$14.3K |
|
62
Welltower
WELL
$112B
| $1.19M | 0.51% |
17,200
-800
| -4% | -$55.5K |
|
63
Alphabet (Google) Class C
GOOG
$2.84T
| $1.18M | 0.51% |
31,800
+4,700
| +17% | +$175K |
|
64
IBM
IBM
$232B
| $1.12M | 0.48% |
7,740
-1,256
| -14% | -$182K |
|
65
Walmart
WMT
$801B
| $1.08M | 0.46% |
47,100
-1,800
| -4% | -$41.1K |
|
66
Elevance Health
ELV
$70.6B
| $1.04M | 0.44% |
7,450
| – | – |
|
|
67
Macy's
M
$4.64B
| $1.03M | 0.44% |
23,240
-10,590
| -31% | -$467K |
|
68
3M
MMM
$82.7B
| $958K | 0.41% |
6,877
-419
| -6% | -$58.4K |
|
69
Blackstone
BX
$133B
| $931K | 0.4% |
33,175
+825
| +3% | +$23.2K |
|
70
Corning
GLW
$61B
| $927K | 0.4% |
44,399
-4,130
| -9% | -$86.2K |
|
71
Sysco
SYY
$39.4B
| $846K | 0.36% |
18,100
-1,687
| -9% | -$78.9K |
|
|
72
Starbucks
SBUX
$97.1B
| $763K | 0.33% |
+12,780
| New | +$763K |
|
73
Invesco QQQ Trust
QQQ
$368B
| $722K | 0.31% |
6,616
-150
| -2% | -$16.4K |
|
74
Constellation Brands
STZ
$26.2B
| $689K | 0.3% |
4,560
+100
| +2% | +$15.1K |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $654K | 0.28% |
5,728
| – | – |
|