WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.32%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$265M
AUM Growth
+$265M
(+6.3%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
108
New
6
Increased
43
Reduced
47
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$4.83M |
| 2 |
Constellation Brands
STZ
|
$4.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.74M |
| 4 |
NXP Semiconductors
NXPI
|
$571K |
| 5 |
TJX Companies
TJX
|
$413K |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$3.3M |
| 2 |
Dell
DELL
|
$802K |
| 3 |
Gilead Sciences
GILD
|
$643K |
| 4 |
Tompkins Financial
TMP
|
$587K |
| 5 |
CVS Health
CVS
|
$578K |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 11.48% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $2.09M | 0.79% | 24,881 +176 | +0.7% | +$14.8K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.77% | 2,650 +265 | +11% | +$205K |
|
53
Chevron
CVX
$324B
| $2.02M | 0.76% | 17,158 +45 | +0.3% | +$5.3K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $1.87M | 0.71% | 25,975 +970 | +4% | +$69.9K |
|
|
ANDX
55
DELISTED
Andeavor Logistics LP
ANDX
| $1.85M | 0.7% | 36,342 -2,293 | -6% | -$117K |
|
56
MetLife
MET
$54.1B
| $1.73M | 0.65% | 32,050 -550 | -2% | -$29.6K |
|
57
Healthpeak Properties
DOC
$12.5B
| $1.66M | 0.63% | 55,850 -9,695 | -15% | -$288K |
|
58
ConocoPhillips
COP
$124B
| $1.55M | 0.59% | 30,995 -2,746 | -8% | -$138K |
|
59
eBay
EBAY
$41.4B
| $1.53M | 0.57% | 51,410 -355 | -0.7% | -$10.5K |
|
60
Eastman Chemical
EMN
$8.08B
| $1.52M | 0.57% | 20,150 +4,500 | +29% | +$338K |
|
61
Stryker
SYK
$150B
| $1.36M | 0.51% | 11,333 -200 | -2% | -$24K |
|
62
McDonald's
MCD
$224B
| $1.35M | 0.51% | 11,051 +351 | +3% | +$42.7K |
|
63
Welltower
WELL
$113B
| $1.16M | 0.44% | 17,250 -200 | -1% | -$13.4K |
|
64
Blackstone
BX
$134B
| $1.07M | 0.4% | 39,735 +2,710 | +7% | +$73.2K |
|
65
3M
MMM
$82.8B
| $1.01M | 0.38% | 5,650 -50 | -0.9% | -$8.93K |
|
66
Elevance Health
ELV
$71.8B
| $1.01M | 0.38% | 7,000 | – | – |
|
67
Walmart
WMT
$774B
| $992K | 0.37% | 14,350 -650 | -4% | -$44.9K |
|
68
Sysco
SYY
$38.5B
| $991K | 0.37% | 17,900 -200 | -1% | -$11.1K |
|
|
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
| $970K | 0.37% | 40,385 -5,815 | -13% | -$140K |
|
70
IBM
IBM
$227B
| $892K | 0.34% | 5,375 -625 | -10% | -$104K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $768K | 0.29% | 6,485 +24 | +0.4% | +$2.84K |
|
72
Teva Pharmaceuticals
TEVA
$21.1B
| $720K | 0.27% | 19,875 -6,950 | -26% | -$252K |
|
73
Oracle
ORCL
$635B
| $665K | 0.25% | 17,300 +600 | +4% | +$23.1K |
|
74
Southwest Gas
SWX
$5.75B
| $506K | 0.19% | 6,600 | – | – |
|
75
PepsiCo
PEP
$204B
| $498K | 0.19% | 4,762 +185 | +4% | +$19.3K |
|