WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+5.76%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$415M
AUM Growth
+$40.8M
(+11%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
561
New
237
Increased
104
Reduced
82
Closed
18
Top Buys
| 1 |
Gildan
GIL
|
+$5.32M |
| 2 |
Becton Dickinson
BDX
|
+$5.01M |
| 3 |
Blackrock
BLK
|
+$4.38M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.94M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.91M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$4.18M |
| 2 |
AbbVie
ABBV
|
+$4.02M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$3.62M |
| 4 |
Paychex
PAYX
|
+$949K |
| 5 |
AET
Aetna Inc
AET
|
+$717K |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$254B
| $3.54M | 0.85% |
66,662
-2,429
| -4% | -$129K |
|
52
Tompkins Financial
TMP
$1.01B
| $3.51M | 0.85% |
45,919
-2,475
| -5% | -$189K |
|
53
Verizon
VZ
$183B
| $3.45M | 0.83% |
59,159
-11,643
| -16% | -$678K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $3.33M | 0.8% |
52,520
-2,925
| -5% | -$185K |
|
55
Halliburton
HAL
$18.6B
| $3.28M | 0.79% |
92,722
+14,579
| +19% | +$516K |
|
56
Johnson & Johnson
JNJ
$429B
| $3.27M | 0.79% |
22,478
-1,949
| -8% | -$283K |
|
57
Eastman Chemical
EMN
$7.91B
| $2.81M | 0.68% |
33,539
+2,104
| +7% | +$176K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $2.3M | 0.55% |
21,217
+6,529
| +44% | +$707K |
|
59
Vulcan Materials
VMC
$39.5B
| $2.2M | 0.53% |
20,400
-5,225
| -20% | -$564K |
|
60
American Electric Power
AEP
$57.5B
| $2.16M | 0.52% |
29,158
-6,138
| -17% | -$455K |
|
61
NXP Semiconductors
NXPI
$56.9B
| $2.03M | 0.49% |
+24,025
| New | +$2.03M |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.73M | 0.42% |
16,512
+9,442
| +134% | +$987K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.71M | 0.41% |
47,341
+22,457
| +90% | +$811K |
|
64
TJX Companies
TJX
$157B
| $1.62M | 0.39% |
58,196
+28,498
| +96% | +$791K |
|
|
HSBC.PRA
65
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.38M | 0.33% |
53,565
-6,300
| -11% | -$162K |
|
66
Elevance Health
ELV
$69.4B
| $1.36M | 0.33% |
4,741
-109
| -2% | -$31.3K |
|
67
Stryker
SYK
$150B
| $1.31M | 0.32% |
7,639
-300
| -4% | -$51.4K |
|
68
McDonald's
MCD
$223B
| $1.31M | 0.31% |
7,047
-1,126
| -14% | -$209K |
|
69
Enterprise Products Partners
EPD
$68.1B
| $1.05M | 0.25% |
38,285
-3,250
| -8% | -$89K |
|
70
Amazon
AMZN
$2.52T
| $1M | 0.24% |
11,420
+3,000
| +36% | +$263K |
|
71
3M
MMM
$82B
| $954K | 0.23% |
5,594
-428
| -7% | -$73K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$152B
| $912K | 0.22% |
15,178
+5,175
| +52% | +$311K |
|
73
Bank of America
BAC
$366B
| $889K | 0.21% |
30,799
-1,559
| -5% | -$45K |
|
74
Oracle
ORCL
$670B
| $870K | 0.21% |
17,244
+1,660
| +11% | +$83.8K |
|
75
Sysco
SYY
$39B
| $859K | 0.21% |
12,900
-400
| -3% | -$26.6K |
|