WC
Whitney & Co Portfolio holdings
AUM $1.01B
1-Year Return
17.56%
This Quarter Return
+3.54%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$275M
AUM Growth
+$9.78M
(+3.7%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
108
New
5
Increased
48
Reduced
37
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.96M |
| 2 |
Blackstone
BX
|
+$1.46M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$521K |
| 4 |
TJX Companies
TJX
|
+$474K |
| 5 |
Amgen
AMGN
|
+$381K |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$1.85M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$225K |
| 3 |
PUK.PRA
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
|
+$200K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$161K |
| 5 |
Apple
AAPL
|
+$133K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 16.92% |
| 3 | Communication Services | 11.79% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$87.1B
| $2.36M | 0.86% |
32,360
-150
| -0.5% | -$10.9K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $2.3M | 0.84% |
33,600
+7,625
| +29% | +$521K |
|
53
Alphabet (Google) Class C
GOOG
$3.05T
| $2.22M | 0.81% |
53,500
+500
| +0.9% | +$20.7K |
|
54
Schlumberger
SLB
$52B
| $1.94M | 0.71% |
24,840
-41
| -0.2% | -$3.2K |
|
55
Healthpeak Properties
DOC
$12.7B
| $1.91M | 0.7% |
61,205
+5,355
| +10% | +$167K |
|
56
Chevron
CVX
$317B
| $1.85M | 0.67% |
17,183
+25
| +0.1% | +$2.68K |
|
57
Eastman Chemical
EMN
$7.48B
| $1.81M | 0.66% |
22,440
+2,290
| +11% | +$185K |
|
58
eBay
EBAY
$41.3B
| $1.72M | 0.63% |
51,310
-100
| -0.2% | -$3.36K |
|
59
MetLife
MET
$53.5B
| $1.67M | 0.61% |
35,455
-505
| -1% | -$23.8K |
|
60
ConocoPhillips
COP
$115B
| $1.57M | 0.57% |
31,450
+455
| +1% | +$22.7K |
|
61
Stryker
SYK
$144B
| $1.47M | 0.53% |
11,133
-200
| -2% | -$26.3K |
|
62
McDonald's
MCD
$215B
| $1.4M | 0.51% |
10,801
-250
| -2% | -$32.4K |
|
63
Welltower
WELL
$113B
| $1.22M | 0.44% |
17,250
| – | – |
|
64
Elevance Health
ELV
$69.2B
| $1.16M | 0.42% |
7,000
| – | – |
|
65
3M
MMM
$83.4B
| $1.07M | 0.39% |
6,698
-59
| -0.9% | -$9.43K |
|
66
Walmart
WMT
$826B
| $921K | 0.33% |
38,325
-4,725
| -11% | -$114K |
|
67
IBM
IBM
$239B
| $919K | 0.33% |
5,518
-104
| -2% | -$17.3K |
|
68
Sysco
SYY
$38.2B
| $919K | 0.33% |
17,700
-200
| -1% | -$10.4K |
|
|
69
TJX Companies
TJX
$157B
| $909K | 0.33% |
23,000
+12,000
| +109% | +$474K |
|
|
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
| $826K | 0.3% |
33,810
-6,575
| -16% | -$161K |
|
71
Invesco QQQ Trust
QQQ
$376B
| $812K | 0.3% |
6,132
-353
| -5% | -$46.7K |
|
72
Oracle
ORCL
$856B
| $723K | 0.26% |
16,200
-1,100
| -6% | -$49.1K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $626K | 0.23% |
11,585
+2,710
| +31% | +$146K |
|
74
L3Harris
LHX
$52.7B
| $576K | 0.21% |
5,180
+950
| +22% | +$106K |
|
75
Southwest Gas
SWX
$5.73B
| $547K | 0.2% |
6,600
| – | – |
|