WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.11%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$305M
AUM Growth
+$305M
(+11%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
108
New
12
Increased
62
Reduced
24
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.4M |
| 2 |
AGU
Agrium
AGU
|
$2.72M |
| 3 |
Dycom Industries
DY
|
$2.34M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$1.94M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.8M |
Top Sells
| 1 |
Spire
SR
|
$2.87M |
| 2 |
NXP Semiconductors
NXPI
|
$529K |
| 3 |
Walt Disney
DIS
|
$227K |
| 4 |
Gilead Sciences
GILD
|
$224K |
| 5 |
Wells Fargo
WFC
|
$193K |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 11.23% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Spire
SR
$4.52B
| $886K | 0.29% | 12,700 -41,169 | -76% | -$2.87M |
|
77
L3Harris
LHX
$51.9B
| $864K | 0.28% | 7,919 +2,739 | +53% | +$299K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $851K | 0.28% | 6,182 +50 | +0.8% | +$6.88K |
|
79
Oracle
ORCL
$635B
| $820K | 0.27% | 16,355 +155 | +1% | +$7.77K |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $709K | 0.23% | +6,250 | New | +$709K |
|
81
Bank of America
BAC
$376B
| $703K | 0.23% | 28,983 +7,225 | +33% | +$175K |
|
|
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
| $649K | 0.21% | 31,845 -1,965 | -6% | -$40K |
|
83
Amazon
AMZN
$2.44T
| $590K | 0.19% | 610 +130 | +27% | +$126K |
|
84
DuPont de Nemours
DD
$32.2B
| $514K | 0.17% | 8,145 +2,765 | +51% | +$174K |
|
85
PepsiCo
PEP
$204B
| $514K | 0.17% | 4,452 -25 | -0.6% | -$2.89K |
|
86
Invesco Water Resources ETF
PHO
$2.27B
| $485K | 0.16% | 18,000 | – | – |
|
87
Southwest Gas
SWX
$5.75B
| $482K | 0.16% | 6,600 | – | – |
|
88
Teva Pharmaceuticals
TEVA
$21.1B
| $479K | 0.16% | 14,425 -1,950 | -12% | -$64.8K |
|
89
Realty Income
O
$53.7B
| $414K | 0.14% | 7,500 +2,850 | +61% | +$157K |
|
90
Philip Morris
PM
$260B
| $376K | 0.12% | 3,200 -500 | -14% | -$58.8K |
|
|
TIER
91
DELISTED
TIER REIT, Inc.
TIER
| $370K | 0.12% | 20,000 | – | – |
|
92
Micron Technology
MU
$133B
| $360K | 0.12% | 12,050 -1,000 | -8% | -$29.9K |
|
93
SPDR Gold Trust
GLD
$107B
| $336K | 0.11% | 2,850 | – | – |
|
94
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $332K | 0.11% | +25,500 | New | +$332K |
|
95
Baxter International
BAX
$12.7B
| $321K | 0.11% | 5,300 +200 | +4% | +$12.1K |
|
96
Union Pacific
UNP
$133B
| $319K | 0.1% | 2,925 | – | – |
|
97
PG&E
PCG
$33.6B
| $299K | 0.1% | 4,500 | – | – |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $269K | 0.09% | +6,589 | New | +$269K |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $261K | 0.09% | +3,425 | New | +$261K |
|
100
Charter Communications
CHTR
$36.3B
| $254K | 0.08% | 755 +80 | +12% | +$26.9K |
|