WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+3.46%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$246M
AUM Growth
+$12.8M
(+5.5%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
116
New
10
Increased
48
Reduced
31
Closed
10
Top Buys
| 1 |
Dycom Industries
DY
|
$2.7M |
| 2 |
Mondelez International
MDLZ
|
$2.36M |
| 3 |
Starbucks
SBUX
|
$2.28M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.31M |
| 5 |
Eastman Chemical
EMN
|
$469K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.22M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.37M |
| 3 |
Corning
GLW
|
$927K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$549K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$468K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.61B
| $693K | 0.28% |
20,625
-2,615
| -11% | -$87.9K |
|
77
Southwest Gas
SWX
$5.69B
| $519K | 0.21% |
6,600
| – | – |
|
78
PepsiCo
PEP
$201B
| $485K | 0.2% |
4,577
-102
| -2% | -$10.8K |
|
79
Invesco Water Resources ETF
PHO
$2.28B
| $468K | 0.19% |
19,800
-300
| -1% | -$7.09K |
|
80
Philip Morris
PM
$251B
| $382K | 0.16% |
3,760
| – | – |
|
81
Bank of America
BAC
$375B
| $347K | 0.14% |
26,138
+3,305
| +14% | +$43.9K |
|
82
SPDR Gold Trust
GLD
$110B
| $341K | 0.14% |
2,700
| – | – |
|
83
Vanguard FTSE Europe ETF
VGK
$26.7B
| $339K | 0.14% |
+7,268
| New | +$339K |
|
|
TIER
84
DELISTED
TIER REIT, Inc.
TIER
| $335K | 0.14% |
21,840
| – | – |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $334K | 0.14% |
+3,583
| New | +$334K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $304K | 0.12% |
+8,635
| New | +$304K |
|
87
L3Harris
LHX
$51.1B
| $295K | 0.12% |
+3,530
| New | +$295K |
|
88
PG&E
PCG
$33.5B
| $288K | 0.12% |
4,500
| – | – |
|
89
Union Pacific
UNP
$132B
| $281K | 0.11% |
3,225
-100
| -3% | -$8.71K |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $257K | 0.1% |
17,101
-6,149
| -26% | -$92.4K |
|
91
Plains All American Pipeline
PAA
$12.3B
| $245K | 0.1% |
8,900
-1,475
| -14% | -$40.6K |
|
|
WPZ
92
DELISTED
Williams Partners L.P.
WPZ
| $240K | 0.1% |
+6,929
| New | +$240K |
|
93
Micron Technology
MU
$139B
| $239K | 0.1% |
17,400
+650
| +4% | +$8.93K |
|
94
Baxter International
BAX
$12.1B
| $237K | 0.1% |
5,250
-7,845
| -60% | -$354K |
|
95
Lowe's Companies
LOW
$148B
| $214K | 0.09% |
2,700
| – | – |
|
96
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $209K | 0.08% |
+3,759
| New | +$209K |
|
97
Digital Realty Trust
DLR
$55.5B
| $200K | 0.08% |
+1,839
| New | +$200K |
|
|
98
Caterpillar
CAT
$197B
| – | – |
-29,042
| Closed | -$2.22M |
|
99
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-5,703
| Closed | -$273K |
|
|
100
Corning
GLW
$59.7B
| – | – |
-44,399
| Closed | -$927K |
|