WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.87%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$345M
AUM Growth
+$345M
(+16%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
118
New
14
Increased
33
Reduced
59
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.08M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$4.66M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.32M |
| 4 |
Southwest Airlines
LUV
|
$4.17M |
| 5 |
Vulcan Materials
VMC
|
$3.92M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.57M |
| 2 |
M&T Bank
MTB
|
$4.34M |
| 3 |
Kroger
KR
|
$3.31M |
| 4 |
GE Aerospace
GE
|
$2.79M |
| 5 |
Waste Management
WM
|
$2.36M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.59% |
| 3 | Industrials | 12.23% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $903K | 0.26% | 5,795 -387 | -6% | -$60.3K |
|
|
PCF
77
High Income Securities Fund
PCF
$121M
| $870K | 0.25% | 96,507 -28,860 | -23% | -$260K |
|
78
Oracle
ORCL
$635B
| $794K | 0.23% | 16,784 +429 | +3% | +$20.3K |
|
79
Spire
SR
$4.52B
| $778K | 0.23% | 10,350 -2,350 | -19% | -$177K |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $690K | 0.2% | 6,050 -200 | -3% | -$22.8K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $534K | 0.15% | +2,001 | New | +$534K |
|
82
Invesco Water Resources ETF
PHO
$2.27B
| $509K | 0.15% | 16,800 -1,200 | -7% | -$36.4K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $494K | 0.14% | 10,755 +4,166 | +63% | +$191K |
|
84
PepsiCo
PEP
$204B
| $471K | 0.14% | 3,927 -525 | -12% | -$63K |
|
85
Amazon
AMZN
$2.44T
| $455K | 0.13% | 389 -221 | -36% | -$258K |
|
|
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
| $451K | 0.13% | 25,195 -6,650 | -21% | -$119K |
|
87
Micron Technology
MU
$133B
| $418K | 0.12% | 10,175 -1,875 | -16% | -$77K |
|
88
Realty Income
O
$53.7B
| $411K | 0.12% | 7,200 -300 | -4% | -$17.1K |
|
89
Southwest Gas
SWX
$5.75B
| $410K | 0.12% | 5,100 -1,500 | -23% | -$121K |
|
|
TIER
90
DELISTED
TIER REIT, Inc.
TIER
| $408K | 0.12% | 20,000 | – | – |
|
|
91
GE Aerospace
GE
$292B
| $396K | 0.11% | 22,703 -159,718 | -88% | -$2.79M |
|
92
Union Pacific
UNP
$133B
| $359K | 0.1% | 2,675 -250 | -9% | -$33.6K |
|
93
Philip Morris
PM
$260B
| $338K | 0.1% | 3,200 | – | – |
|
94
SPDR Gold Trust
GLD
$107B
| $328K | 0.1% | 2,650 -200 | -7% | -$24.8K |
|
95
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $327K | 0.09% | +5,180 | New | +$327K |
|
|
96
M&T Bank
MTB
$31.5B
| $316K | 0.09% | 1,850 -25,413 | -93% | -$4.34M |
|
97
iShares Core MSCI EAFE ETF
IEFA
$150B
| $309K | 0.09% | +4,680 | New | +$309K |
|
98
Baxter International
BAX
$12.7B
| $291K | 0.08% | 4,500 -800 | -15% | -$51.7K |
|
99
iShares US Treasury Bond ETF
GOVT
$27.9B
| $280K | 0.08% | +11,180 | New | +$280K |
|
100
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $278K | 0.08% | 21,500 -4,000 | -16% | -$51.7K |
|