WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+4.73%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$374M
AUM Growth
+$24.9M
(+7.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
350
New
40
Increased
58
Reduced
82
Closed
26
Top Buys
Top Sells
| 1 |
Southern Company
SO
|
$3.58M |
| 2 |
Starbucks
SBUX
|
$3.37M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
eBay
EBAY
|
$2.09M |
| 5 |
CVS Health
CVS
|
$1.93M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 15.34% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
76
DELISTED
Andeavor Logistics LP
ANDX
| $697K | 0.19% |
16,395
-7,641
| -32% | -$325K |
|
77
Oracle
ORCL
$654B
| $687K | 0.18% |
15,584
-900
| -5% | -$39.7K |
|
|
78
AT&T
T
$212B
| $676K | 0.18% |
27,885
-92,488
| -77% | -$2.24M |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $634K | 0.17% |
10,003
+1,797
| +22% | +$114K |
|
80
Coca-Cola
KO
$292B
| $632K | 0.17% |
14,420
-2,100
| -13% | -$92K |
|
81
Spire
SR
$4.46B
| $562K | 0.15% |
7,950
-2,150
| -21% | -$152K |
|
|
PCF
82
High Income Securities Fund
PCF
$120M
| $536K | 0.14% |
57,440
-12,400
| -18% | -$116K |
|
83
Netflix
NFLX
$529B
| $525K | 0.14% |
1,340
| – | – |
|
84
Walmart
WMT
$801B
| $522K | 0.14% |
18,300
-11,175
| -38% | -$319K |
|
|
TIER
85
DELISTED
TIER REIT, Inc.
TIER
| $476K | 0.13% |
20,000
| – | – |
|
86
Waste Management
WM
$88.6B
| $425K | 0.11% |
5,225
+3,225
| +161% | +$262K |
|
87
Southwest Gas
SWX
$5.66B
| $374K | 0.1% |
4,900
-200
| -4% | -$15.3K |
|
88
Realty Income
O
$54.2B
| $355K | 0.09% |
6,811
-1,032
| -13% | -$53.8K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $335K | 0.09% |
7,928
-2,500
| -24% | -$106K |
|
90
Micron Technology
MU
$147B
| $323K | 0.09% |
6,150
-1,950
| -24% | -$102K |
|
91
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $318K | 0.08% |
26,500
| – | – |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $311K | 0.08% |
5,180
| – | – |
|
93
PepsiCo
PEP
$200B
| $310K | 0.08% |
2,852
-675
| -19% | -$73.4K |
|
94
M&T Bank
MTB
$31.2B
| $306K | 0.08% |
1,800
| – | – |
|
95
Baxter International
BAX
$12.5B
| $299K | 0.08% |
4,050
-300
| -7% | -$22.1K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $288K | 0.08% |
5,482
+1,295
| +31% | +$68K |
|
97
iShares US Treasury Bond ETF
GOVT
$28B
| $275K | 0.07% |
11,180
| – | – |
|
98
SPDR Gold Trust
GLD
$112B
| $251K | 0.07% |
2,115
| – | – |
|
99
Invesco Water Resources ETF
PHO
$2.29B
| $237K | 0.06% |
7,850
-3,650
| -32% | -$110K |
|
100
Financial Institutions
FISI
$553M
| $233K | 0.06% |
+7,090
| New | +$233K |
|