WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.11%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$305M
AUM Growth
+$305M
(+11%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
108
New
12
Increased
62
Reduced
24
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.4M |
| 2 |
AGU
Agrium
AGU
|
$2.72M |
| 3 |
Dycom Industries
DY
|
$2.34M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$1.94M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.8M |
Top Sells
| 1 |
Spire
SR
|
$2.87M |
| 2 |
NXP Semiconductors
NXPI
|
$529K |
| 3 |
Walt Disney
DIS
|
$227K |
| 4 |
Gilead Sciences
GILD
|
$224K |
| 5 |
Wells Fargo
WFC
|
$193K |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 11.23% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $2.5M | 0.82% | 31,007 +280 | +0.9% | +$22.5K |
|
52
Waste Management
WM
$91.2B
| $2.36M | 0.77% | 32,110 -250 | -0.8% | -$18.3K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $2.26M | 0.74% | 36,350 +2,750 | +8% | +$171K |
|
54
Eastman Chemical
EMN
$8.08B
| $2.15M | 0.71% | 25,640 +3,200 | +14% | +$269K |
|
55
Healthpeak Properties
DOC
$12.5B
| $2.07M | 0.68% | 64,900 +3,695 | +6% | +$118K |
|
56
Chevron
CVX
$324B
| $2M | 0.66% | 19,160 +1,977 | +12% | +$206K |
|
|
HSBC.PRA
57
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.94M | 0.64% | +73,605 | New | +$1.94M |
|
58
eBay
EBAY
$41.4B
| $1.8M | 0.59% | 51,535 +225 | +0.4% | +$7.86K |
|
|
ANDX
59
DELISTED
Andeavor Logistics LP
ANDX
| $1.8M | 0.59% | +34,785 | New | +$1.8M |
|
60
MetLife
MET
$54.1B
| $1.74M | 0.57% | 31,600 | – | – |
|
61
McDonald's
MCD
$224B
| $1.64M | 0.54% | 10,701 -100 | -0.9% | -$15.3K |
|
62
Schlumberger
SLB
$55B
| $1.56M | 0.51% | 23,640 -1,200 | -5% | -$79K |
|
63
Stryker
SYK
$150B
| $1.49M | 0.49% | 10,728 -405 | -4% | -$56.2K |
|
64
ConocoPhillips
COP
$124B
| $1.46M | 0.48% | 33,246 +1,796 | +6% | +$78.9K |
|
65
Welltower
WELL
$113B
| $1.28M | 0.42% | 17,080 -170 | -1% | -$12.7K |
|
66
Elevance Health
ELV
$71.8B
| $1.26M | 0.41% | 6,675 -325 | -5% | -$61.2K |
|
67
TJX Companies
TJX
$152B
| $1.2M | 0.39% | 16,575 +5,075 | +44% | +$366K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.38% | +10,500 | New | +$1.15M |
|
69
3M
MMM
$82.8B
| $1.15M | 0.38% | 5,525 -75 | -1% | -$15.6K |
|
|
PCF
70
High Income Securities Fund
PCF
$121M
| $1.1M | 0.36% | +125,367 | New | +$1.1M |
|
71
IBM
IBM
$227B
| $1.1M | 0.36% | 7,141 +1,866 | +35% | +$287K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.1M | 0.36% | +10,397 | New | +$1.1M |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.05M | 0.34% | 18,971 +7,386 | +64% | +$409K |
|
74
Walmart
WMT
$774B
| $955K | 0.31% | 12,625 -150 | -1% | -$11.3K |
|
75
Sysco
SYY
$38.5B
| $896K | 0.29% | 17,800 +100 | +0.6% | +$5.03K |
|