WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
-0.06%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$223M
AUM Growth
+$340K
(+0.15%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
105
New
1
Increased
40
Reduced
50
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.12M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.02M |
| 3 |
Gilead Sciences
GILD
|
$322K |
| 4 |
Norfolk Southern
NSC
|
$298K |
| 5 |
DFS
Discover Financial Services
DFS
|
$292K |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$849K |
| 2 |
Apple
AAPL
|
$369K |
| 3 |
NCR Voyix
VYX
|
$360K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$269K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$236K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 13.23% |
| 3 | Energy | 11.62% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Water Resources ETF
PHO
$2.28B
| $657K | 0.29% |
26,400
-1,800
| -6% | -$44.8K |
|
77
Baxter International
BAX
$12.1B
| $611K | 0.27% |
16,431
-1,657
| -9% | -$61.6K |
|
78
Constellation Brands
STZ
$25.7B
| $514K | 0.23% |
4,425
-300
| -6% | -$34.8K |
|
79
PepsiCo
PEP
$201B
| $483K | 0.22% |
5,052
-100
| -2% | -$9.56K |
|
80
Union Pacific
UNP
$132B
| $479K | 0.21% |
4,425
-200
| -4% | -$21.7K |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $465K | 0.21% |
5,653
| – | – |
|
82
Micron Technology
MU
$139B
| $440K | 0.2% |
16,200
+9,350
| +136% | +$254K |
|
83
SPDR Gold Trust
GLD
$110B
| $421K | 0.19% |
3,700
-1,000
| -21% | -$114K |
|
84
Bank of America
BAC
$375B
| $385K | 0.17% |
25,018
+5,950
| +31% | +$91.6K |
|
85
Southwest Gas
SWX
$5.69B
| $337K | 0.15% |
5,800
+300
| +5% | +$17.4K |
|
86
International Paper
IP
$25.5B
| $333K | 0.15% |
6,336
| – | – |
|
87
Fortune Brands Innovations
FBIN
$7.09B
| $330K | 0.15% |
8,141
-1,256
| -13% | -$50.9K |
|
88
National Fuel Gas
NFG
$7.85B
| $323K | 0.14% |
5,354
| – | – |
|
89
Philip Morris
PM
$251B
| $310K | 0.14% |
4,110
-300
| -7% | -$22.6K |
|
90
PG&E
PCG
$33.5B
| $292K | 0.13% |
5,500
| – | – |
|
|
ESV
91
DELISTED
Ensco Rowan plc
ESV
| $279K | 0.12% |
3,313
-125
| -4% | -$10.5K |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $246K | 0.11% |
2,996
-254
| -8% | -$20.9K |
|
93
Lowe's Companies
LOW
$148B
| $231K | 0.1% |
3,100
| – | – |
|
94
Delta Air Lines
DAL
$39.5B
| $202K | 0.09% |
4,500
+200
| +5% | +$8.98K |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,290
| Closed | -$269K |
|
|
WPZ
96
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-20,142
| Closed | -$849K |
|