WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-7.21%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$221M
AUM Growth
+$221M
(-3.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
110
New
4
Increased
61
Reduced
29
Closed
2
Top Buys
| 1 |
AT&T
T
|
$3.45M |
| 2 |
PayPal
PYPL
|
$2.7M |
| 3 |
Macy's
M
|
$2.21M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.14M |
| 5 |
NXP Semiconductors
NXPI
|
$1.96M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$223K |
| 3 |
NCR Voyix
VYX
|
$133K |
| 4 |
Freeport-McMoran
FCX
|
$67.8K |
| 5 |
PNC Financial Services
PNC
|
$66K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 12.28% |
| 4 | Energy | 9.52% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $655K | 0.3% | 18,130 | – | – |
|
77
Constellation Brands
STZ
$28.5B
| $558K | 0.25% | 4,460 +35 | +0.8% | +$4.38K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $519K | 0.23% | 5,778 +125 | +2% | +$11.2K |
|
79
Invesco Water Resources ETF
PHO
$2.27B
| $501K | 0.23% | 24,400 -200 | -0.8% | -$4.11K |
|
|
80
Freeport-McMoran
FCX
$63.7B
| $488K | 0.22% | 50,397 -7,000 | -12% | -$67.8K |
|
81
PepsiCo
PEP
$204B
| $486K | 0.22% | 5,152 +100 | +2% | +$9.43K |
|
82
Plains All American Pipeline
PAA
$12.7B
| $481K | 0.22% | 15,825 +750 | +5% | +$22.8K |
|
|
WPZ
83
DELISTED
Williams Partners L.P.
WPZ
| $386K | 0.17% | 12,087 +1,017 | +9% | +$32.5K |
|
84
Southwest Gas
SWX
$5.75B
| $385K | 0.17% | 6,600 | – | – |
|
85
Union Pacific
UNP
$133B
| $374K | 0.17% | 4,225 +200 | +5% | +$17.7K |
|
86
SPDR Gold Trust
GLD
$107B
| $364K | 0.16% | 3,410 -100 | -3% | -$10.7K |
|
87
Bank of America
BAC
$376B
| $361K | 0.16% | 23,183 +587 | +3% | +$9.14K |
|
88
Micron Technology
MU
$133B
| $333K | 0.15% | 22,225 -1,950 | -8% | -$29.2K |
|
89
Baxter International
BAX
$12.7B
| $321K | 0.15% | 9,775 +245 | +3% | +$8.05K |
|
90
Philip Morris
PM
$260B
| $310K | 0.14% | 3,910 | – | – |
|
|
BXLT
91
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $305K | 0.14% | +9,680 | New | +$305K |
|
92
PG&E
PCG
$33.6B
| $290K | 0.13% | 5,500 | – | – |
|
93
Fortune Brands Innovations
FBIN
$7.02B
| $283K | 0.13% | 5,959 -599 | -9% | -$28.4K |
|
94
National Fuel Gas
NFG
$7.84B
| $248K | 0.11% | 4,954 -200 | -4% | -$10K |
|
95
Eastman Chemical
EMN
$8.08B
| $227K | 0.1% | 3,505 +1,005 | +40% | +$65.1K |
|
96
International Paper
IP
$26.2B
| $227K | 0.1% | 6,000 | – | – |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $223K | 0.1% | 2,825 -325 | -10% | -$25.7K |
|
98
Lowe's Companies
LOW
$145B
| $214K | 0.1% | 3,100 | – | – |
|
|
GCVRZ
99
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $6K | ﹤0.01% | 31,985 | – | – |
|
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,085 | Closed | -$223K |
|