WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+3.39%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$250M
AUM Growth
+$3.66M
(+1.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
111
New
5
Increased
40
Reduced
43
Closed
9
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.93M |
| 2 |
Dell
DELL
|
$802K |
| 3 |
CVS Health
CVS
|
$510K |
| 4 |
Procter & Gamble
PG
|
$384K |
| 5 |
Gilead Sciences
GILD
|
$333K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.23M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.85M |
| 3 |
Spire
SR
|
$1.44M |
| 4 |
Macy's
M
|
$693K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$339K |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 10.73% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
51
DELISTED
Andeavor Logistics LP
ANDX
| $1.87M | 0.75% |
38,635
-3,493
| -8% | -$169K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $1.85M | 0.74% |
47,700
+3,820
| +9% | +$148K |
|
53
Chevron
CVX
$318B
| $1.76M | 0.71% |
17,113
+684
| +4% | +$70.4K |
|
54
eBay
EBAY
$42.5B
| $1.7M | 0.68% |
51,765
-100
| -0.2% | -$3.29K |
|
55
ConocoPhillips
COP
$120B
| $1.47M | 0.59% |
33,741
+671
| +2% | +$29.2K |
|
56
MetLife
MET
$54.4B
| $1.45M | 0.58% |
36,577
+336
| +0.9% | +$13.3K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.57% |
25,005
+325
| +1% | +$18.4K |
|
58
Stryker
SYK
$151B
| $1.34M | 0.54% |
11,533
-50
| -0.4% | -$5.82K |
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.31M | 0.53% |
46,200
-3,850
| -8% | -$109K |
|
60
Welltower
WELL
$112B
| $1.31M | 0.52% |
17,450
+400
| +2% | +$29.9K |
|
61
McDonald's
MCD
$226B
| $1.23M | 0.49% |
10,700
| – | – |
|
62
Teva Pharmaceuticals
TEVA
$21.2B
| $1.23M | 0.49% |
26,825
-825
| -3% | -$38K |
|
63
Walmart
WMT
$805B
| $1.08M | 0.43% |
45,000
-900
| -2% | -$21.6K |
|
64
Eastman Chemical
EMN
$7.88B
| $1.06M | 0.42% |
15,650
+4,700
| +43% | +$318K |
|
65
3M
MMM
$82.8B
| $1.01M | 0.4% |
6,817
-60
| -0.9% | -$8.85K |
|
66
IBM
IBM
$230B
| $953K | 0.38% |
6,276
-418
| -6% | -$63.5K |
|
67
Blackstone
BX
$133B
| $945K | 0.38% |
37,025
+3,775
| +11% | +$96.4K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $908K | 0.36% |
7,077
+477
| +7% | +$61.2K |
|
69
Sysco
SYY
$39.5B
| $887K | 0.36% |
18,100
| – | – |
|
70
Elevance Health
ELV
$69.4B
| $877K | 0.35% |
7,000
-300
| -4% | -$37.6K |
|
|
71
Dell
DELL
$85.7B
| $802K | 0.32% |
+59,813
| New | +$802K |
|
72
Invesco QQQ Trust
QQQ
$368B
| $767K | 0.31% |
6,461
-29
| -0.4% | -$3.44K |
|
73
Constellation Brands
STZ
$25.7B
| $743K | 0.3% |
4,460
-100
| -2% | -$16.7K |
|
74
Oracle
ORCL
$626B
| $656K | 0.26% |
16,700
-716
| -4% | -$28.1K |
|
75
PepsiCo
PEP
$201B
| $498K | 0.2% |
4,577
| – | – |
|