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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $263K | 0.08% | 1,370 -40 | -3% | -$7.68K |
|
102
Charter Communications
CHTR
$36.3B
| $252K | 0.07% | 751 -4 | -0.5% | -$1.34K |
|
103
Charles Schwab
SCHW
$174B
| $244K | 0.07% | +4,744 | New | +$244K |
|
104
Xerox
XRX
$501M
| $234K | 0.07% | 8,041 | – | – |
|
105
Walt Disney
DIS
$213B
| $231K | 0.07% | +2,145 | New | +$231K |
|
106
Digital Realty Trust
DLR
$57.2B
| $224K | 0.06% | 1,966 | – | – |
|
107
Liberty Media Series A
FWONA
$22.5B
| $216K | 0.06% | 6,595 -37 | -0.6% | -$1.21K |
|
108
Schwab US Large- Cap ETF
SCHX
$59B
| $216K | 0.06% | +3,385 | New | +$216K |
|
109
Citigroup
C
$178B
| $214K | 0.06% | +2,870 | New | +$214K |
|
|
PPT
110
Putnam Premier Income Trust
PPT
$353M
| $153K | 0.04% | 28,750 -11,300 | -28% | -$60.1K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| – | – | -36,350 | Closed | -$2.26M |
|
|
112
Kroger
KR
$44.9B
| – | – | -141,895 | Closed | -$3.31M |
|
|
113
NXP Semiconductors
NXPI
$59.2B
| – | – | -60,048 | Closed | -$6.57M |
|
114
Plains All American Pipeline
PAA
$12.7B
| – | – | -8,925 | Closed | -$234K |
|
115
PG&E
PCG
$33.6B
| – | – | -4,500 | Closed | -$299K |
|
116
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -14,425 | Closed | -$479K |
|
|
117
Waste Management
WM
$91.2B
| – | – | -32,110 | Closed | -$2.36M |
|
|
RAD
118
DELISTED
Rite Aid Corporation
RAD
| – | – | -30,100 | Closed | -$89K |
|