WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.86%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5M |
| 2 |
Paychex
PAYX
|
$4.88M |
| 3 |
Verizon
VZ
|
$3.78M |
| 4 |
Exxon Mobil
XOM
|
$3.67M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$3.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Energy | 15.15% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.23% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5M | 3.65% | +12,616 | New | +$5M |
|
|
2
Paychex
PAYX
$50.2B
| $4.88M | 3.56% | +133,599 | New | +$4.88M |
|
|
3
Verizon
VZ
$186B
| $3.78M | 2.76% | +75,050 | New | +$3.78M |
|
|
4
Exxon Mobil
XOM
$487B
| $3.67M | 2.68% | +40,577 | New | +$3.67M |
|
|
HME
5
DELISTED
HOME PROPERTIES, INC
HME
| $3.53M | 2.58% | +54,025 | New | +$3.53M |
|
6
AbbVie
ABBV
$372B
| $3.18M | 2.32% | +76,950 | New | +$3.18M |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $3.04M | 2.22% | +43,325 | New | +$3.04M |
|
8
M&T Bank
MTB
$31.5B
| $2.95M | 2.15% | +26,375 | New | +$2.95M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $2.93M | 2.14% | +47,148 | New | +$2.93M |
|
10
Caterpillar
CAT
$196B
| $2.88M | 2.1% | +34,917 | New | +$2.88M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $2.72M | 1.99% | +115,335 | New | +$2.72M |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.7M | 1.97% | +43,775 | New | +$2.7M |
|
13
Aflac
AFL
$57.2B
| $2.68M | 1.96% | +46,150 | New | +$2.68M |
|
|
ANDX
14
DELISTED
Andeavor Logistics LP
ANDX
| $2.68M | 1.96% | +44,327 | New | +$2.68M |
|
15
PNC Financial Services
PNC
$81.7B
| $2.64M | 1.93% | +36,150 | New | +$2.64M |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.64M | 1.93% | +37,150 | New | +$2.64M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.92% | +30,535 | New | +$2.62M |
|
18
Cisco
CSCO
$274B
| $2.62M | 1.91% | +107,460 | New | +$2.62M |
|
19
RTX Corp
RTX
$212B
| $2.59M | 1.89% | +27,875 | New | +$2.59M |
|
|
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.54M | 1.85% | +39,679 | New | +$2.54M |
|
|
AGU
21
DELISTED
Agrium
AGU
| $2.52M | 1.84% | +28,950 | New | +$2.52M |
|
22
Coca-Cola
KO
$297B
| $2.5M | 1.83% | +62,424 | New | +$2.5M |
|
23
Spire
SR
$4.52B
| $2.5M | 1.82% | +54,651 | New | +$2.5M |
|
24
GE Aerospace
GE
$292B
| $2.45M | 1.79% | +105,618 | New | +$2.45M |
|
25
Tompkins Financial
TMP
$1.01B
| $2.41M | 1.76% | +53,236 | New | +$2.41M |
|