WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.32%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$143M
AUM Growth
+$143M
(+4.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
95
New
5
Increased
41
Reduced
28
Closed
3
Top Buys
| 1 |
Phillips 66
PSX
|
$624K |
| 2 |
Meta Platforms (Facebook)
META
|
$352K |
| 3 |
TE
TECO ENERGY INC
TE
|
$313K |
| 4 |
American Electric Power
AEP
|
$299K |
| 5 |
National Fuel Gas
NFG
|
$268K |
Top Sells
| 1 |
L3Harris
LHX
|
$1.86M |
| 2 |
GG
Goldcorp Inc
GG
|
$282K |
| 3 |
Paychex
PAYX
|
$135K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$117K |
| 5 |
Boeing
BA
|
$106K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Energy | 15.4% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 10.79% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $303K | 0.21% |
5,768
-567
| -9% | -$29.8K |
|
|
77
National Fuel Gas
NFG
$7.77B
| $268K | 0.19% |
+3,900
| New | +$268K |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $261K | 0.18% |
3,225
| – | – |
|
79
Schlumberger
SLB
$52.2B
| $234K | 0.16% |
+2,650
| New | +$234K |
|
80
Blackstone
BX
$131B
| $224K | 0.16% |
+9,000
| New | +$224K |
|
81
Bank of America
BAC
$371B
| $211K | 0.15% |
15,268
-1,700
| -10% | -$23.5K |
|
|
GG
82
DELISTED
Goldcorp Inc
GG
| – | – |
-11,400
| Closed | -$282K |
|
|
VSCP
83
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
| – | – |
-15,500
| Closed | -$6K |
|
|
84
L3Harris
LHX
$51.1B
| – | – |
-37,825
| Closed | -$1.86M |
|