WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+5.76%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$415M
AUM Growth
+$40.8M
(+11%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
561
New
237
Increased
104
Reduced
82
Closed
18
Top Buys
| 1 |
Gildan
GIL
|
$5.32M |
| 2 |
Becton Dickinson
BDX
|
$5.01M |
| 3 |
Blackrock
BLK
|
$4.38M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$3.94M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.91M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.18M |
| 2 |
AbbVie
ABBV
|
$4.02M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.62M |
| 4 |
Paychex
PAYX
|
$949K |
| 5 |
AET
Aetna Inc
AET
|
$717K |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xerox
XRX
$493M
| $239K | 0.06% |
8,191
+150
| +2% | +$4.38K |
|
102
Vanguard S&P 500 ETF
VOO
$728B
| $232K | 0.06% |
901
+862
| +2,210% | +$222K |
|
103
SPDR Gold Trust
GLD
$112B
| $222K | 0.05% |
1,915
-200
| -9% | -$23.2K |
|
104
Invesco Water Resources ETF
PHO
$2.29B
| $222K | 0.05% |
7,250
-600
| -8% | -$18.4K |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $218K | 0.05% |
4,559
-75,793
| -94% | -$3.62M |
|
106
Financial Institutions
FISI
$553M
| $210K | 0.05% |
7,090
| – | – |
|
107
Idexx Laboratories
IDXX
$51.4B
| $210K | 0.05% |
1,000
| – | – |
|
108
Pfizer
PFE
$141B
| $191K | 0.05% |
4,603
+864
| +23% | +$35.9K |
|
109
Alibaba
BABA
$323B
| $178K | 0.04% |
1,197
+227
| +23% | +$33.8K |
|
110
Oneok
OKE
$45.7B
| $178K | 0.04% |
2,785
+85
| +3% | +$5.43K |
|
111
Digital Realty Trust
DLR
$55.7B
| $176K | 0.04% |
1,570
| – | – |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $174K | 0.04% |
1,150
-225
| -16% | -$34K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $171K | 0.04% |
4,369
-3,559
| -45% | -$139K |
|
114
SPDR S&P 500 ETF Trust
SPY
$660B
| $168K | 0.04% |
600
-37
| -6% | -$10.4K |
|
115
Evergy
EVRG
$16.5B
| $167K | 0.04% |
2,916
| – | – |
|
116
W.P. Carey
WPC
$14.9B
| $166K | 0.04% |
2,598
-205
| -7% | -$13.1K |
|
117
Citigroup
C
$176B
| $162K | 0.04% |
2,396
+526
| +28% | +$35.6K |
|
118
Northrop Grumman
NOC
$83.2B
| $162K | 0.04% |
571
+21
| +4% | +$5.96K |
|
119
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $159K | 0.04% |
+6,850
| New | +$159K |
|
120
Jacobs Solutions
J
$17.4B
| $159K | 0.04% |
2,418
| – | – |
|
121
Charter Communications
CHTR
$35.7B
| $156K | 0.04% |
481
-105
| -18% | -$34.1K |
|
122
International Paper
IP
$25.7B
| $140K | 0.03% |
3,138
+76
| +2% | +$3.39K |
|
123
Align Technology
ALGN
$10.1B
| $131K | 0.03% |
534
+134
| +34% | +$32.9K |
|
124
NetApp
NTAP
$23.7B
| $131K | 0.03% |
1,584
+84
| +6% | +$6.95K |
|
125
MetLife
MET
$52.9B
| $130K | 0.03% |
2,855
+355
| +14% | +$16.2K |
|