WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.56%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$181M
AUM Growth
+$181M
(+27%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
99
New
7
Increased
75
Reduced
11
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$3.05M |
| 2 |
NCR Voyix
VYX
|
$2.26M |
| 3 |
GE Aerospace
GE
|
$1.3M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$1.25M |
| 5 |
Verizon
VZ
|
$718K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$167K |
| 2 |
Transocean
RIG
|
$96.4K |
| 3 |
Meta Platforms (Facebook)
META
|
$52K |
| 4 |
Amgen
AMGN
|
$45.7K |
| 5 |
SPDR Gold Trust
GLD
|
$11.6K |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Energy | 15.04% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Transocean
RIG
$2.82B
| $341K | 0.19% |
6,900
-1,950
| -22% | -$96.4K |
|
|
77
Meta Platforms (Facebook)
META
$1.85T
| $331K | 0.18% |
6,050
-950
| -14% | -$52K |
|
78
AT&T
T
$208B
| $311K | 0.17% |
+11,699
| New | +$311K |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $309K | 0.17% |
3,450
+225
| +7% | +$20.2K |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $307K | 0.17% |
5,703
-65
| -1% | -$3.5K |
|
81
Cenovus Energy
CVE
$29.7B
| $295K | 0.16% |
10,300
+150
| +1% | +$4.3K |
|
82
Blackstone
BX
$131B
| $290K | 0.16% |
9,375
+204
| +2% | +$6.31K |
|
83
Schlumberger
SLB
$52.2B
| $284K | 0.16% |
3,150
+500
| +19% | +$45.1K |
|
84
National Fuel Gas
NFG
$7.77B
| $271K | 0.15% |
3,800
-100
| -3% | -$7.13K |
|
85
Baxter International
BAX
$12.1B
| $240K | 0.13% |
+6,351
| New | +$240K |
|
86
Citigroup
C
$175B
| $219K | 0.12% |
+4,198
| New | +$219K |
|