WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.46%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$229M
AUM Growth
+$229M
(+2.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
109
New
7
Increased
46
Reduced
38
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$3.68M |
| 2 |
Macy's
M
|
$967K |
| 3 |
Gilead Sciences
GILD
|
$408K |
| 4 |
Healthpeak Properties
DOC
|
$341K |
| 5 |
Procter & Gamble
PG
|
$338K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$745K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$465K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$279K |
| 4 |
Freeport-McMoran
FCX
|
$263K |
| 5 |
Walmart
WMT
|
$222K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.26% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $666K | 0.29% | 9,530 +605 | +7% | +$42.3K |
|
77
Plains All American Pipeline
PAA
$12.7B
| $657K | 0.29% | 15,075 -600 | -4% | -$26.1K |
|
78
Invesco Water Resources ETF
PHO
$2.27B
| $614K | 0.27% | 24,600 -1,800 | -7% | -$44.9K |
|
|
WPZ
79
DELISTED
Williams Partners L.P.
WPZ
| $536K | 0.23% | 11,070 -9,612 | -46% | -$465K |
|
80
Constellation Brands
STZ
$28.5B
| $513K | 0.22% | 4,425 | – | – |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $485K | 0.21% | 5,653 | – | – |
|
82
PepsiCo
PEP
$204B
| $472K | 0.21% | 5,052 | – | – |
|
83
Micron Technology
MU
$133B
| $455K | 0.2% | 24,175 +7,975 | +49% | +$150K |
|
84
SPDR Gold Trust
GLD
$107B
| $394K | 0.17% | 3,510 -190 | -5% | -$21.3K |
|
85
Bank of America
BAC
$376B
| $385K | 0.17% | 22,596 -2,422 | -10% | -$41.3K |
|
86
Union Pacific
UNP
$133B
| $384K | 0.17% | 4,025 -400 | -9% | -$38.2K |
|
87
Southwest Gas
SWX
$5.75B
| $351K | 0.15% | 6,600 +800 | +14% | +$42.5K |
|
88
Philip Morris
PM
$260B
| $313K | 0.14% | 3,910 -200 | -5% | -$16K |
|
89
National Fuel Gas
NFG
$7.84B
| $304K | 0.13% | 5,154 -200 | -4% | -$11.8K |
|
90
Fortune Brands Innovations
FBIN
$7.02B
| $300K | 0.13% | 6,558 -400 | -6% | -$18.3K |
|
91
International Paper
IP
$26.2B
| $286K | 0.12% | 6,000 | – | – |
|
92
PG&E
PCG
$33.6B
| $270K | 0.12% | 5,500 | – | – |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $270K | 0.12% | 3,150 +154 | +5% | +$13.2K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $223K | 0.1% | +1,085 | New | +$223K |
|
95
Lowe's Companies
LOW
$145B
| $208K | 0.09% | 3,100 | – | – |
|
96
Eastman Chemical
EMN
$8.08B
| $205K | 0.09% | +2,500 | New | +$205K |
|
|
GCVRZ
97
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $22K | 0.01% | +31,985 | New | +$22K |
|
98
Delta Air Lines
DAL
$40.3B
| – | – | -4,500 | Closed | -$202K |
|
|
ESV
99
DELISTED
Ensco Rowan plc
ESV
| – | – | -13,250 | Closed | -$279K |
|