WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.87%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$345M
AUM Growth
+$345M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
118
New
14
Increased
33
Reduced
59
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.08M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$4.66M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.32M |
| 4 |
Southwest Airlines
LUV
|
$4.17M |
| 5 |
Vulcan Materials
VMC
|
$3.92M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.57M |
| 2 |
M&T Bank
MTB
|
$4.34M |
| 3 |
Kroger
KR
|
$3.31M |
| 4 |
GE Aerospace
GE
|
$2.79M |
| 5 |
Waste Management
WM
|
$2.36M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.59% |
| 3 | Industrials | 12.23% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.6M | 0.75% | 24,912 +14,515 | +140% | +$1.52M |
|
52
Eastman Chemical
EMN
$8.08B
| $2.43M | 0.7% | 26,175 +505 | +2% | +$46.8K |
|
53
Dick's Sporting Goods
DKS
$17B
| $2.33M | 0.68% | 81,181 -29,712 | -27% | -$854K |
|
54
Chevron
CVX
$324B
| $2.31M | 0.67% | 18,412 -748 | -4% | -$93.6K |
|
55
Schlumberger
SLB
$55B
| $2.11M | 0.61% | 31,244 +7,604 | +32% | +$513K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $2.06M | 0.6% | 77,500 -15,781 | -17% | -$418K |
|
57
CVS Health
CVS
$92.8B
| $2.02M | 0.58% | 27,828 -3,179 | -10% | -$231K |
|
58
eBay
EBAY
$41.4B
| $1.91M | 0.55% | 50,621 -914 | -2% | -$34.5K |
|
59
ConocoPhillips
COP
$124B
| $1.9M | 0.55% | 34,595 +1,349 | +4% | +$74.1K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.81M | 0.52% | 29,644 +10,673 | +56% | +$652K |
|
|
HSBC.PRA
61
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.81M | 0.52% | 70,055 -3,550 | -5% | -$91.7K |
|
62
Healthpeak Properties
DOC
$12.5B
| $1.73M | 0.5% | 66,182 +1,282 | +2% | +$33.4K |
|
63
McDonald's
MCD
$224B
| $1.7M | 0.49% | 9,901 -800 | -7% | -$138K |
|
64
MetLife
MET
$54.1B
| $1.66M | 0.48% | 32,742 +1,142 | +4% | +$57.7K |
|
65
Stryker
SYK
$150B
| $1.58M | 0.46% | 10,178 -550 | -5% | -$85.2K |
|
66
Elevance Health
ELV
$71.8B
| $1.43M | 0.42% | 6,375 -300 | -4% | -$67.5K |
|
|
ANDX
67
DELISTED
Andeavor Logistics LP
ANDX
| $1.42M | 0.41% | +30,807 | New | +$1.42M |
|
68
3M
MMM
$82.8B
| $1.25M | 0.36% | 5,318 -207 | -4% | -$48.7K |
|
69
TJX Companies
TJX
$152B
| $1.23M | 0.35% | 16,025 -550 | -3% | -$42K |
|
70
Bank of America
BAC
$376B
| $1.1M | 0.32% | 37,408 +8,425 | +29% | +$249K |
|
71
Walmart
WMT
$774B
| $1.1M | 0.32% | 11,150 -1,475 | -12% | -$146K |
|
72
L3Harris
LHX
$51.9B
| $1.09M | 0.32% | 7,714 -205 | -3% | -$29K |
|
73
Welltower
WELL
$113B
| $1.04M | 0.3% | 16,330 -750 | -4% | -$47.8K |
|
74
Sysco
SYY
$38.5B
| $1.03M | 0.3% | 16,950 -850 | -5% | -$51.6K |
|
75
IBM
IBM
$227B
| $1M | 0.29% | 6,541 -600 | -8% | -$92.1K |
|