WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+2.81%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$445M
AUM Growth
+$3.01M
(+0.68%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
105
New
3
Increased
47
Reduced
39
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$3.35M |
| 2 |
Pfizer
PFE
|
$3.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$686K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$481K |
| 5 |
Cousins Properties
CUZ
|
$362K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$2.31M |
| 2 |
Paychex
PAYX
|
$571K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$490K |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
$482K |
| 5 |
Netflix
NFLX
|
$450K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.94% |
| 4 | Communication Services | 8.52% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.8B
| $3.49M | 0.78% |
153,491
+2,247
| +1% | +$51.1K |
|
|
52
Adobe
ADBE
$148B
| $3.35M | 0.75% |
+11,370
| New | +$3.35M |
|
53
Gilead Sciences
GILD
$143B
| $3.34M | 0.75% |
49,440
+530
| +1% | +$35.8K |
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.08M | 0.69% |
27,195
+170
| +0.6% | +$19.3K |
|
55
Ryanair
RYAAY
$32.1B
| $2.86M | 0.64% |
111,320
+3,712
| +3% | +$95.2K |
|
56
Schlumberger
SLB
$53.4B
| $2.66M | 0.6% |
66,806
+2,510
| +4% | +$99.8K |
|
57
Eastman Chemical
EMN
$7.93B
| $2.63M | 0.59% |
33,817
+513
| +2% | +$39.9K |
|
58
Tompkins Financial
TMP
$1.01B
| $2.39M | 0.54% |
29,262
-757
| -3% | -$61.8K |
|
59
Wells Fargo
WFC
$253B
| $2.26M | 0.51% |
47,809
-806
| -2% | -$38.1K |
|
60
Verizon
VZ
$187B
| $2.1M | 0.47% |
36,687
-900
| -2% | -$51.4K |
|
61
Johnson & Johnson
JNJ
$430B
| $2.09M | 0.47% |
15,036
-350
| -2% | -$48.7K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $1.75M | 0.39% |
27,770
-530
| -2% | -$33.3K |
|
63
American Electric Power
AEP
$57.8B
| $1.33M | 0.3% |
15,087
-775
| -5% | -$68.2K |
|
64
Elevance Health
ELV
$70.6B
| $1.19M | 0.27% |
4,217
-50
| -1% | -$14.1K |
|
65
Amazon
AMZN
$2.48T
| $1.18M | 0.27% |
12,460
+240
| +2% | +$22.7K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.04M | 0.23% |
16,953
+75
| +0.4% | +$4.61K |
|
67
McDonald's
MCD
$224B
| $983K | 0.22% |
4,733
-11
| -0.2% | -$2.29K |
|
68
Oracle
ORCL
$654B
| $970K | 0.22% |
17,020
| – | – |
|
69
Stryker
SYK
$150B
| $960K | 0.22% |
4,668
-11
| -0.2% | -$2.26K |
|
70
SPDR S&P 500 ETF Trust
SPY
$660B
| $844K | 0.19% |
2,879
-85
| -3% | -$24.9K |
|
|
HSBC.PRA
71
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $719K | 0.16% |
27,425
-1,400
| -5% | -$36.7K |
|
72
3M
MMM
$82.7B
| $706K | 0.16% |
4,870
-10
| -0.2% | -$1.45K |
|
73
Bank of America
BAC
$369B
| $689K | 0.15% |
23,748
-700
| -3% | -$20.3K |
|
74
IBM
IBM
$232B
| $671K | 0.15% |
5,090
-526
| -9% | -$69.3K |
|
75
Sysco
SYY
$39.4B
| $665K | 0.15% |
9,400
-200
| -2% | -$14.1K |
|