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 | |
|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$12.7B
| $234K | 0.08% | 8,925 +450 | +5% | +$11.8K |
|
102
Liberty Media Series A
FWONA
$22.5B
| $232K | 0.08% | +6,632 | New | +$232K |
|
103
Xerox
XRX
$501M
| $231K | 0.08% | +8,041 | New | +$231K |
|
104
Digital Realty Trust
DLR
$57.2B
| $222K | 0.07% | 1,966 | – | – |
|
|
PPT
105
Putnam Premier Income Trust
PPT
$353M
| $217K | 0.07% | +40,050 | New | +$217K |
|
106
Netflix
NFLX
$513B
| $211K | 0.07% | 1,410 | – | – |
|
|
RAD
107
DELISTED
Rite Aid Corporation
RAD
| $89K | 0.03% | 30,100 +7,400 | +33% | +$21.9K |
|
|
108
Walt Disney
DIS
$213B
| – | – | -2,000 | Closed | -$227K |
|