WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
-11.75%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$391M
AUM Growth
-$23.7M
(-5.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
549
New
6
Increased
41
Reduced
57
Closed
436
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$6.64M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.14M |
| 5 |
Cigna
CI
|
$3.77M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.4M |
| 3 |
DuPont de Nemours
DD
|
$4.67M |
| 4 |
Dycom Industries
DY
|
$1.48M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.3M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.68M | 0.69% |
74,822
+27,481
| +58% | +$985K |
|
52
Verizon
VZ
$187B
| $2.58M | 0.66% |
47,742
-11,417
| -19% | -$617K |
|
53
Eastman Chemical
EMN
$7.93B
| $2.56M | 0.65% |
31,037
-2,502
| -7% | -$206K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $2.52M | 0.64% |
42,430
-10,090
| -19% | -$600K |
|
55
Ryanair
RYAAY
$32.1B
| $2.48M | 0.63% |
87,780
-19,285
| -18% | -$545K |
|
56
Johnson & Johnson
JNJ
$430B
| $2.43M | 0.62% |
18,317
-4,161
| -19% | -$553K |
|
57
Schlumberger
SLB
$53.4B
| $2.31M | 0.59% |
51,720
-24,964
| -33% | -$1.11M |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.21M | 0.56% |
20,372
+3,860
| +23% | +$418K |
|
59
Halliburton
HAL
$18.8B
| $2.18M | 0.56% |
67,726
-24,996
| -27% | -$806K |
|
|
60
Dycom Industries
DY
$7.19B
| $2.09M | 0.53% |
35,650
-25,277
| -41% | -$1.48M |
|
61
American Electric Power
AEP
$57.8B
| $1.97M | 0.5% |
24,758
-4,400
| -15% | -$350K |
|
62
Elevance Health
ELV
$70.6B
| $1.37M | 0.35% |
4,517
-224
| -5% | -$68.1K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.2M | 0.31% |
+45,885
| New | +$1.2M |
|
|
HSBC.PRA
64
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.15M | 0.29% |
44,965
-8,600
| -16% | -$221K |
|
65
McDonald's
MCD
$224B
| $1.03M | 0.26% |
5,814
-1,233
| -17% | -$219K |
|
66
Stryker
SYK
$150B
| $1.02M | 0.26% |
5,729
-1,910
| -25% | -$338K |
|
67
Amazon
AMZN
$2.48T
| $990K | 0.25% |
12,120
+700
| +6% | +$57.2K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $978K | 0.25% |
16,598
+1,420
| +9% | +$83.7K |
|
69
Enterprise Products Partners
EPD
$68.6B
| $966K | 0.25% |
33,785
-4,500
| -12% | -$129K |
|
70
NXP Semiconductors
NXPI
$57.2B
| $922K | 0.24% |
10,400
-13,625
| -57% | -$1.21M |
|
71
Vulcan Materials
VMC
$39B
| $888K | 0.23% |
8,525
-11,875
| -58% | -$1.24M |
|
72
Oracle
ORCL
$654B
| $866K | 0.22% |
16,969
-275
| -2% | -$14K |
|
73
3M
MMM
$82.7B
| $857K | 0.22% |
5,119
-475
| -8% | -$79.5K |
|
74
Sysco
SYY
$39.4B
| $803K | 0.21% |
12,050
-850
| -7% | -$56.6K |
|
75
Bank of America
BAC
$369B
| $790K | 0.2% |
27,358
-3,441
| -11% | -$99.4K |
|