WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.32%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$265M
AUM Growth
+$265M
(+6.3%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
108
New
6
Increased
43
Reduced
47
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$4.83M |
| 2 |
Constellation Brands
STZ
|
$4.02M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.74M |
| 4 |
NXP Semiconductors
NXPI
|
$571K |
| 5 |
TJX Companies
TJX
|
$413K |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$3.3M |
| 2 |
Dell
DELL
|
$802K |
| 3 |
Gilead Sciences
GILD
|
$643K |
| 4 |
Tompkins Financial
TMP
|
$587K |
| 5 |
CVS Health
CVS
|
$578K |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 16.04% |
| 3 | Communication Services | 11.48% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $461K | 0.17% | 20,875 -4,608 | -18% | -$102K |
|
77
Invesco Water Resources ETF
PHO
$2.27B
| $460K | 0.17% | 18,700 -900 | -5% | -$22.1K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $455K | 0.17% | 8,875 +3,790 | +75% | +$194K |
|
79
L3Harris
LHX
$51.9B
| $433K | 0.16% | 4,230 +700 | +20% | +$71.7K |
|
|
80
TJX Companies
TJX
$152B
| $413K | 0.16% | +5,500 | New | +$413K |
|
81
Philip Morris
PM
$260B
| $375K | 0.14% | 4,100 +700 | +21% | +$64K |
|
|
TIER
82
DELISTED
TIER REIT, Inc.
TIER
| $348K | 0.13% | 20,000 | – | – |
|
83
Micron Technology
MU
$133B
| $334K | 0.13% | 15,215 -1,810 | -11% | -$39.7K |
|
84
Union Pacific
UNP
$133B
| $314K | 0.12% | 3,025 -200 | -6% | -$20.8K |
|
85
Amazon
AMZN
$2.44T
| $285K | 0.11% | 380 +40 | +12% | +$30K |
|
86
SPDR Gold Trust
GLD
$107B
| $280K | 0.11% | 2,550 -100 | -4% | -$11K |
|
87
Plains All American Pipeline
PAA
$12.7B
| $274K | 0.1% | 8,500 -75 | -0.9% | -$2.42K |
|
88
PG&E
PCG
$33.6B
| $273K | 0.1% | 4,500 | – | – |
|
89
DuPont de Nemours
DD
$32.2B
| $258K | 0.1% | +4,510 | New | +$258K |
|
90
Realty Income
O
$53.7B
| $244K | 0.09% | 4,250 +300 | +8% | +$17.2K |
|
91
Baxter International
BAX
$12.7B
| $226K | 0.09% | 5,100 -150 | -3% | -$6.65K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $225K | 0.08% | 6,289 -1,458 | -19% | -$52.2K |
|
93
Walt Disney
DIS
$213B
| $214K | 0.08% | +2,050 | New | +$214K |
|
|
PUK.PRA
94
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
| $200K | 0.08% | +7,900 | New | +$200K |
|
95
Coty
COTY
$3.73B
| – | – | -8,900 | Closed | -$209K |
|
|
96
Dell
DELL
$82.6B
| – | – | -16,786 | Closed | -$802K |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| – | – | -13,701 | Closed | -$217K |
|
|
YDKN
98
DELISTED
Yadkin Financial Corporation
YDKN
| – | – | -125,555 | Closed | -$3.3M |
|