WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
-1.77%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$350M
AUM Growth
+$4.28M
(+1.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
311
New
201
Increased
45
Reduced
57
Closed
1
Top Buys
| 1 |
Nutrien
NTR
|
+$7.47M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.23M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.25M |
| 4 |
American Tower
AMT
|
+$3.6M |
| 5 |
Chevron
CVX
|
+$3.44M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$8.33M |
| 2 |
Aflac
AFL
|
+$5.14M |
| 3 |
Coca-Cola
KO
|
+$4M |
| 4 |
Exxon Mobil
XOM
|
+$3.71M |
| 5 |
Blackstone
BX
|
+$2.81M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$57.7B
| $3.3M | 0.94% |
48,078
+62
| +0.1% | +$4.25K |
|
52
Vulcan Materials
VMC
$38.9B
| $3.29M | 0.94% |
28,825
-1,740
| -6% | -$199K |
|
53
AT&T
T
$207B
| $3.24M | 0.93% |
120,373
-42,945
| -26% | -$1.16M |
|
54
Eastman Chemical
EMN
$7.65B
| $2.95M | 0.84% |
27,954
+1,779
| +7% | +$188K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $2.8M | 0.8% |
46,226
+16,582
| +56% | +$1M |
|
56
ConocoPhillips
COP
$116B
| $2.46M | 0.7% |
41,520
+6,925
| +20% | +$411K |
|
57
eBay
EBAY
$41.8B
| $2.09M | 0.6% |
51,978
+1,357
| +3% | +$54.6K |
|
58
CVS Health
CVS
$92.5B
| $1.86M | 0.53% |
29,915
+2,087
| +7% | +$130K |
|
59
Charles Schwab
SCHW
$168B
| $1.74M | 0.5% |
33,344
+28,600
| +603% | +$1.49M |
|
|
HSBC.PRA
60
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.67M | 0.48% |
64,730
-5,325
| -8% | -$137K |
|
61
McDonald's
MCD
$219B
| $1.47M | 0.42% |
9,373
-528
| -5% | -$82.6K |
|
62
Stryker
SYK
$147B
| $1.43M | 0.41% |
8,907
-1,271
| -12% | -$204K |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $1.4M | 0.4% |
+25,281
| New | +$1.4M |
|
64
Enterprise Products Partners
EPD
$68.5B
| $1.38M | 0.4% |
56,435
-21,065
| -27% | -$516K |
|
65
TJX Companies
TJX
$155B
| $1.31M | 0.37% |
32,098
+48
| +0.1% | +$1.96K |
|
66
Elevance Health
ELV
$68.9B
| $1.27M | 0.36% |
5,800
-575
| -9% | -$126K |
|
67
Healthpeak Properties
DOC
$12.5B
| $1.23M | 0.35% |
52,775
-13,407
| -20% | -$311K |
|
68
L3Harris
LHX
$51.1B
| $1.18M | 0.34% |
7,313
-401
| -5% | -$64.6K |
|
69
3M
MMM
$81.4B
| $1.11M | 0.32% |
6,052
-308
| -5% | -$56.5K |
|
70
Bank of America
BAC
$371B
| $1.1M | 0.32% |
36,808
-600
| -2% | -$18K |
|
|
ANDX
71
DELISTED
Andeavor Logistics LP
ANDX
| $1.08M | 0.31% |
24,036
-6,771
| -22% | -$303K |
|
72
IBM
IBM
$242B
| $969K | 0.28% |
6,607
-235
| -3% | -$34.5K |
|
73
Sysco
SYY
$38.3B
| $926K | 0.26% |
15,450
-1,500
| -9% | -$89.9K |
|
|
74
Exxon Mobil
XOM
$475B
| $879K | 0.25% |
11,787
-49,749
| -81% | -$3.71M |
|
75
Walmart
WMT
$806B
| $874K | 0.25% |
29,475
-3,975
| -12% | -$118K |
|