WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
-1.77%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$350M
AUM Growth
+$4.28M
(+1.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
311
New
201
Increased
45
Reduced
57
Closed
1
Top Buys
| 1 |
Nutrien
NTR
|
+$7.47M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.23M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.25M |
| 4 |
American Tower
AMT
|
+$3.6M |
| 5 |
Chevron
CVX
|
+$3.44M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$8.33M |
| 2 |
Aflac
AFL
|
+$5.14M |
| 3 |
Coca-Cola
KO
|
+$4M |
| 4 |
Exxon Mobil
XOM
|
+$3.71M |
| 5 |
Blackstone
BX
|
+$2.81M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $789K | 0.23% |
6,982
+932
| +15% | +$105K |
|
77
Oracle
ORCL
$670B
| $754K | 0.22% |
16,484
-300
| -2% | -$13.7K |
|
78
Invesco QQQ Trust
QQQ
$370B
| $752K | 0.22% |
4,695
-1,100
| -19% | -$176K |
|
79
Spire
SR
$4.43B
| $730K | 0.21% |
10,100
-250
| -2% | -$18.1K |
|
|
80
Coca-Cola
KO
$290B
| $717K | 0.21% |
16,520
-92,118
| -85% | -$4M |
|
81
Welltower
WELL
$113B
| $717K | 0.21% |
13,180
-3,150
| -19% | -$171K |
|
|
PCF
82
High Income Securities Fund
PCF
$120M
| $631K | 0.18% |
69,840
-26,667
| -28% | -$241K |
|
83
Amazon
AMZN
$2.52T
| $602K | 0.17% |
8,320
+540
| +7% | +$39.1K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$152B
| $541K | 0.15% |
8,206
+3,526
| +75% | +$232K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $490K | 0.14% |
10,428
-327
| -3% | -$15.4K |
|
86
Micron Technology
MU
$147B
| $422K | 0.12% |
8,100
-2,075
| -20% | -$108K |
|
87
Netflix
NFLX
$529B
| $396K | 0.11% |
1,340
-30
| -2% | -$8.87K |
|
88
Realty Income
O
$54B
| $393K | 0.11% |
7,843
+413
| +6% | +$20.7K |
|
89
PepsiCo
PEP
$194B
| $385K | 0.11% |
3,527
-400
| -10% | -$43.7K |
|
|
TIER
90
DELISTED
TIER REIT, Inc.
TIER
| $370K | 0.11% |
20,000
| – | – |
|
91
Invesco Water Resources ETF
PHO
$2.28B
| $350K | 0.1% |
11,500
-5,300
| -32% | -$161K |
|
92
Southwest Gas
SWX
$5.58B
| $345K | 0.1% |
5,100
| – | – |
|
93
M&T Bank
MTB
$31.1B
| $332K | 0.1% |
1,800
-50
| -3% | -$9.22K |
|
|
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
| $328K | 0.09% |
20,235
-4,960
| -20% | -$80.4K |
|
95
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $327K | 0.09% |
5,180
| – | – |
|
96
BlackRock MuniYield New York Quality Fund
MYN
$370M
| $319K | 0.09% |
26,500
+5,000
| +23% | +$60.2K |
|
97
Union Pacific
UNP
$129B
| $313K | 0.09% |
2,325
-350
| -13% | -$47.1K |
|
98
Baxter International
BAX
$12.4B
| $283K | 0.08% |
4,350
-150
| -3% | -$9.76K |
|
99
iShares US Treasury Bond ETF
GOVT
$28.1B
| $276K | 0.08% |
11,180
| – | – |
|
100
SPDR Gold Trust
GLD
$113B
| $266K | 0.08% |
2,115
-535
| -20% | -$67.3K |
|