WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.05%
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
(+3.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
116
New
8
Increased
41
Reduced
54
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.86M |
| 3 |
CVS Health
CVS
|
$1.07M |
| 4 |
Apple
AAPL
|
$714K |
| 5 |
Healthpeak Properties
DOC
|
$662K |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$6.22M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.43M |
| 3 |
Macy's
M
|
$824K |
| 4 |
Caterpillar
CAT
|
$579K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$466K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.63% |
| 4 | Communication Services | 9.7% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $599K | 0.26% |
5,728
-50
| -0.9% | -$5.23K |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $597K | 0.26% |
47,413
-16,237
| -26% | -$204K |
|
78
Oracle
ORCL
$628B
| $562K | 0.25% |
15,380
-2,750
| -15% | -$100K |
|
79
PepsiCo
PEP
$203B
| $522K | 0.23% |
5,229
+77
| +1% | +$7.69K |
|
80
Invesco Water Resources ETF
PHO
$2.24B
| $520K | 0.23% |
24,000
-400
| -2% | -$8.67K |
|
|
BXLT
81
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $433K | 0.19% |
11,100
+1,420
| +15% | +$55.4K |
|
82
Baxter International
BAX
$12.1B
| $423K | 0.18% |
11,095
+1,320
| +14% | +$50.3K |
|
83
Bank of America
BAC
$371B
| $377K | 0.16% |
22,383
-800
| -3% | -$13.5K |
|
84
Southwest Gas
SWX
$5.71B
| $364K | 0.16% |
6,600
| – | – |
|
85
Philip Morris
PM
$254B
| $331K | 0.14% |
3,760
-150
| -4% | -$13.2K |
|
86
Plains All American Pipeline
PAA
$12.3B
| $318K | 0.14% |
13,775
-2,050
| -13% | -$47.3K |
|
87
Fortune Brands Innovations
FBIN
$6.86B
| $316K | 0.14% |
5,699
-260
| -4% | -$14.4K |
|
|
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
| $302K | 0.13% |
10,841
-1,246
| -10% | -$34.7K |
|
89
SPDR Gold Trust
GLD
$111B
| $284K | 0.12% |
2,800
-610
| -18% | -$61.9K |
|
90
PG&E
PCG
$33.7B
| $282K | 0.12% |
5,300
-200
| -4% | -$10.6K |
|
91
Eastman Chemical
EMN
$7.76B
| $277K | 0.12% |
4,105
+600
| +17% | +$40.5K |
|
92
Micron Technology
MU
$133B
| $264K | 0.12% |
18,650
-3,575
| -16% | -$50.6K |
|
93
Union Pacific
UNP
$132B
| $244K | 0.11% |
3,125
-1,100
| -26% | -$85.9K |
|
94
Lowe's Companies
LOW
$146B
| $236K | 0.1% |
3,100
| – | – |
|
95
Freeport-McMoran
FCX
$66.3B
| $212K | 0.09% |
31,247
-19,150
| -38% | -$130K |
|
|
FNFG
96
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $109K | 0.05% |
+10,069
| New | +$109K |
|
|
GCVRZ
97
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4K | ﹤0.01% |
31,885
-100
| -0.3% | -$13 |
|
|
HME
98
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-83,138
| Closed | -$6.22M |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| – | – |
-2,825
| Closed | -$223K |
|
100
National Fuel Gas
NFG
$7.77B
| – | – |
-4,954
| Closed | -$248K |
|