WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+3.39%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$250M
AUM Growth
+$3.66M
(+1.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
111
New
5
Increased
40
Reduced
43
Closed
9
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.93M |
| 2 |
Dell
DELL
|
$802K |
| 3 |
CVS Health
CVS
|
$510K |
| 4 |
Procter & Gamble
PG
|
$384K |
| 5 |
Gilead Sciences
GILD
|
$333K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.23M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.85M |
| 3 |
Spire
SR
|
$1.44M |
| 4 |
Macy's
M
|
$693K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$339K |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 10.73% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Water Resources ETF
PHO
$2.28B
| $482K | 0.19% |
19,600
-200
| -1% | -$4.92K |
|
77
Southwest Gas
SWX
$5.69B
| $461K | 0.18% |
6,600
| – | – |
|
78
Bank of America
BAC
$375B
| $399K | 0.16% |
25,483
-655
| -3% | -$10.3K |
|
79
SPDR Gold Trust
GLD
$110B
| $333K | 0.13% |
2,650
-50
| -2% | -$6.28K |
|
80
Philip Morris
PM
$251B
| $331K | 0.13% |
3,400
-360
| -10% | -$35K |
|
81
L3Harris
LHX
$51.1B
| $323K | 0.13% |
3,530
| – | – |
|
82
Union Pacific
UNP
$132B
| $315K | 0.13% |
3,225
| – | – |
|
|
TIER
83
DELISTED
TIER REIT, Inc.
TIER
| $309K | 0.12% |
20,000
-1,840
| -8% | -$28.4K |
|
84
Micron Technology
MU
$139B
| $303K | 0.12% |
17,025
-375
| -2% | -$6.67K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $292K | 0.12% |
7,747
-888
| -10% | -$33.5K |
|
86
Amazon
AMZN
$2.51T
| $285K | 0.11% |
+6,800
| New | +$285K |
|
87
PG&E
PCG
$33.5B
| $275K | 0.11% |
4,500
| – | – |
|
88
Plains All American Pipeline
PAA
$12.3B
| $269K | 0.11% |
8,575
-325
| -4% | -$10.2K |
|
89
Realty Income
O
$53.3B
| $264K | 0.11% |
+4,076
| New | +$264K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $252K | 0.1% |
+5,085
| New | +$252K |
|
91
Baxter International
BAX
$12.1B
| $250K | 0.1% |
5,250
| – | – |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $217K | 0.09% |
13,701
-3,400
| -20% | -$53.9K |
|
93
Coty
COTY
$3.82B
| $209K | 0.08% |
+8,900
| New | +$209K |
|
94
Digital Realty Trust
DLR
$55.5B
| – | – |
-1,839
| Closed | -$200K |
|
95
Lowe's Companies
LOW
$148B
| – | – |
-2,700
| Closed | -$214K |
|
|
96
Macy's
M
$4.61B
| – | – |
-20,625
| Closed | -$693K |
|
|
97
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-7,268
| Closed | -$339K |
|
98
Vanguard FTSE Pacific ETF
VPL
$7.75B
| – | – |
-3,759
| Closed | -$209K |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| – | – |
-3,583
| Closed | -$334K |
|
|
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-26,305
| Closed | -$1.85M |
|