WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
-11.75%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$391M
AUM Growth
-$23.7M
(-5.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
549
New
6
Increased
41
Reduced
57
Closed
436
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.64M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.14M |
| 5 |
Cigna
CI
|
+$3.77M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$12.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.4M |
| 3 |
DuPont de Nemours
DD
|
+$4.67M |
| 4 |
Dycom Industries
DY
|
+$1.48M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.3M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$239B
| $773K | 0.2% |
5,979
-209
| -3% | -$27K |
|
77
Coca-Cola
KO
$290B
| $690K | 0.18% |
14,010
| – | – |
|
78
L3Harris
LHX
$51.2B
| $677K | 0.17% |
4,307
-175
| -4% | -$27.5K |
|
79
Exxon Mobil
XOM
$468B
| $607K | 0.16% |
8,118
-1,805
| -18% | -$135K |
|
80
Spire
SR
$4.43B
| $604K | 0.15% |
7,650
| – | – |
|
81
AT&T
T
$207B
| $572K | 0.15% |
25,578
+4,480
| +21% | +$100K |
|
82
Technology Select Sector SPDR Fund
XLK
$84.7B
| $568K | 0.15% |
8,380
+7,879
| +1,573% | +$534K |
|
83
Invesco QQQ Trust
QQQ
$370B
| $543K | 0.14% |
3,201
-695
| -18% | -$118K |
|
84
SPDR S&P 500 ETF Trust
SPY
$662B
| $534K | 0.14% |
1,965
+1,365
| +228% | +$371K |
|
85
Waste Management
WM
$88.2B
| $482K | 0.12% |
5,025
-35
| -0.7% | -$3.36K |
|
|
ANDX
86
DELISTED
Andeavor Logistics LP
ANDX
| $482K | 0.12% |
13,642
-1,463
| -10% | -$51.7K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $441K | 0.11% |
+6,055
| New | +$441K |
|
88
Netflix
NFLX
$529B
| $427K | 0.11% |
1,215
-120
| -9% | -$42.2K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $407K | 0.1% |
7,911
-804
| -9% | -$41.4K |
|
|
TIER
90
DELISTED
TIER REIT, Inc.
TIER
| $400K | 0.1% |
17,000
-1,000
| -6% | -$23.5K |
|
91
Southwest Gas
SWX
$5.58B
| $373K | 0.1% |
4,800
-100
| -2% | -$7.77K |
|
|
PCF
92
High Income Securities Fund
PCF
$120M
| $365K | 0.09% |
40,402
-5,870
| -13% | -$53K |
|
93
Realty Income
O
$54B
| $360K | 0.09% |
5,403
-361
| -6% | -$24.1K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $357K | 0.09% |
6,286
+1,106
| +21% | +$62.8K |
|
95
BlackRock MuniYield New York Quality Fund
MYN
$370M
| $355K | 0.09% |
29,800
-700
| -2% | -$8.34K |
|
96
M&T Bank
MTB
$31.1B
| $354K | 0.09% |
2,163
| – | – |
|
97
PepsiCo
PEP
$194B
| $323K | 0.08% |
2,853
-100
| -3% | -$11.3K |
|
98
Baxter International
BAX
$12.4B
| $310K | 0.08% |
4,270
+220
| +5% | +$16K |
|
99
Walmart
WMT
$815B
| $292K | 0.07% |
9,231
-6,150
| -40% | -$195K |
|
|
100
DuPont de Nemours
DD
$32.6B
| $288K | 0.07% |
2,690
-43,619
| -94% | -$4.67M |
|