WC
Whitney & Co Portfolio holdings
AUM $1.01B
1-Year Return
17.56%
This Quarter Return
+3.54%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$275M
AUM Growth
+$9.78M
(+3.7%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
108
New
5
Increased
48
Reduced
37
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.96M |
| 2 |
Blackstone
BX
|
+$1.46M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$521K |
| 4 |
TJX Companies
TJX
|
+$474K |
| 5 |
Amgen
AMGN
|
+$381K |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$1.85M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$225K |
| 3 |
PUK.PRA
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
|
+$200K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$161K |
| 5 |
Apple
AAPL
|
+$133K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 16.92% |
| 3 | Communication Services | 11.79% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$22B
| $525K | 0.19% |
16,375
-3,500
| -18% | -$112K |
|
77
Bank of America
BAC
$374B
| $513K | 0.19% |
21,758
+883
| +4% | +$20.8K |
|
78
PepsiCo
PEP
$194B
| $501K | 0.18% |
4,477
-285
| -6% | -$31.9K |
|
79
Invesco Water Resources ETF
PHO
$2.22B
| $469K | 0.17% |
18,000
-700
| -4% | -$18.2K |
|
80
Amazon
AMZN
$2.47T
| $426K | 0.15% |
9,600
+2,000
| +26% | +$88.8K |
|
81
Philip Morris
PM
$254B
| $418K | 0.15% |
3,700
-400
| -10% | -$45.2K |
|
82
Micron Technology
MU
$176B
| $377K | 0.14% |
13,050
-2,165
| -14% | -$62.5K |
|
|
TIER
83
DELISTED
TIER REIT, Inc.
TIER
| $347K | 0.13% |
20,000
| – | – |
|
84
DuPont de Nemours
DD
$32.3B
| $342K | 0.12% |
2,667
+432
| +19% | +$55.4K |
|
85
SPDR Gold Trust
GLD
$116B
| $338K | 0.12% |
2,850
+300
| +12% | +$35.6K |
|
86
Union Pacific
UNP
$128B
| $310K | 0.11% |
2,925
-100
| -3% | -$10.6K |
|
87
PG&E
PCG
$33.7B
| $299K | 0.11% |
4,500
| – | – |
|
88
Realty Income
O
$55.2B
| $277K | 0.1% |
4,799
+413
| +9% | +$23.8K |
|
89
Plains All American Pipeline
PAA
$12.2B
| $268K | 0.1% |
8,475
-25
| -0.3% | -$791 |
|
90
Baxter International
BAX
$12.1B
| $264K | 0.1% |
5,100
| – | – |
|
91
Walt Disney
DIS
$208B
| $227K | 0.08% |
2,000
-50
| -2% | -$5.68K |
|
92
Charter Communications
CHTR
$35.7B
| $221K | 0.08% |
+675
| New | +$221K |
|
93
Lowe's Companies
LOW
$152B
| $214K | 0.08% |
+2,600
| New | +$214K |
|
94
Digital Realty Trust
DLR
$59.6B
| $209K | 0.08% |
+1,966
| New | +$209K |
|
95
Netflix
NFLX
$511B
| $208K | 0.08% |
+1,410
| New | +$208K |
|
|
RAD
96
DELISTED
Rite Aid Corporation
RAD
| $96K | 0.03% |
+1,135
| New | +$96K |
|
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| – | – |
-6,289
| Closed | -$225K |
|
|
PUK.PRA
98
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
| – | – |
-7,900
| Closed | -$200K |
|
|
ANDX
99
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-36,342
| Closed | -$1.85M |
|