WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.19%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$223M
AUM Growth
+$223M
(+2.9%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
106
New
2
Increased
49
Reduced
40
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 2 |
AT&T
T
|
$588K |
| 3 |
Southern Company
SO
|
$366K |
| 4 |
Boeing
BA
|
$343K |
| 5 |
AET
Aetna Inc
AET
|
$289K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$752K |
| 2 |
Freeport-McMoran
FCX
|
$583K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$491K |
| 4 |
Schlumberger
SLB
|
$429K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$301K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Financials | 12.57% |
| 3 | Energy | 12.1% |
| 4 | Healthcare | 10.65% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $619K | 0.28% |
6,427
+477
| +8% | +$45.9K |
|
77
Union Pacific
UNP
$132B
| $551K | 0.25% |
4,625
-300
| -6% | -$35.7K |
|
78
SPDR Gold Trust
GLD
$111B
| $534K | 0.24% |
4,700
| – | – |
|
79
PepsiCo
PEP
$203B
| $487K | 0.22% |
5,152
| – | – |
|
80
Healthpeak Properties
DOC
$12.3B
| $478K | 0.21% |
10,850
+600
| +6% | +$26.4K |
|
81
Constellation Brands
STZ
$25.8B
| $464K | 0.21% |
4,725
-2,705
| -36% | -$266K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $441K | 0.2% |
5,653
+37
| +0.7% | +$2.89K |
|
|
ESV
83
DELISTED
Ensco Rowan plc
ESV
| $412K | 0.18% |
13,750
-16,400
| -54% | -$491K |
|
84
National Fuel Gas
NFG
$7.77B
| $372K | 0.17% |
5,354
+50
| +0.9% | +$3.47K |
|
85
Fortune Brands Innovations
FBIN
$6.86B
| $364K | 0.16% |
8,032
-500
| -6% | -$22.7K |
|
86
Philip Morris
PM
$254B
| $359K | 0.16% |
4,410
+150
| +4% | +$12.2K |
|
87
Bank of America
BAC
$371B
| $341K | 0.15% |
19,068
+1,900
| +11% | +$34K |
|
88
Southwest Gas
SWX
$5.71B
| $340K | 0.15% |
5,500
| – | – |
|
89
International Paper
IP
$25.4B
| $321K | 0.14% |
6,000
| – | – |
|
90
PG&E
PCG
$33.7B
| $293K | 0.13% |
5,500
| – | – |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $269K | 0.12% |
4,290
| – | – |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $268K | 0.12% |
3,250
-200
| -6% | -$16.5K |
|
93
Micron Technology
MU
$133B
| $240K | 0.11% |
+6,850
| New | +$240K |
|
94
Lowe's Companies
LOW
$146B
| $213K | 0.1% |
+3,100
| New | +$213K |
|
95
Delta Air Lines
DAL
$40B
| $212K | 0.1% |
4,300
-1,500
| -26% | -$74K |
|
96
Tapestry
TPR
$21.7B
| – | – |
-5,950
| Closed | -$212K |
|