WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.56%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$181M
AUM Growth
+$181M
(+27%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
99
New
7
Increased
75
Reduced
11
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$3.05M |
| 2 |
NCR Voyix
VYX
|
$2.26M |
| 3 |
GE Aerospace
GE
|
$1.3M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$1.25M |
| 5 |
Verizon
VZ
|
$718K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$167K |
| 2 |
Transocean
RIG
|
$96.4K |
| 3 |
Meta Platforms (Facebook)
META
|
$52K |
| 4 |
Amgen
AMGN
|
$45.7K |
| 5 |
SPDR Gold Trust
GLD
|
$11.6K |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Energy | 15.04% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 11.08% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.54M | 4.16% | 13,433 +762 | +6% | +$427K |
|
2
Paychex
PAYX
$50.2B
| $6.38M | 3.52% | 140,047 +9,768 | +7% | +$445K |
|
3
AbbVie
ABBV
$372B
| $4.63M | 2.56% | 87,700 +9,100 | +12% | +$481K |
|
4
Exxon Mobil
XOM
$487B
| $4.55M | 2.51% | 44,986 +4,284 | +11% | +$434K |
|
|
5
Verizon
VZ
$186B
| $4.5M | 2.49% | 91,637 +14,612 | +19% | +$718K |
|
|
HME
6
DELISTED
HOME PROPERTIES, INC
HME
| $4.28M | 2.36% | 79,795 +23,270 | +41% | +$1.25M |
|
|
7
NCR Voyix
VYX
$1.82B
| $4.2M | 2.32% | 123,325 +66,225 | +116% | +$2.26M |
|
|
8
GE Aerospace
GE
$292B
| $4.19M | 2.31% | 149,593 +46,475 | +45% | +$1.3M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.7M | 2.04% | 53,625 +7,225 | +16% | +$499K |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $3.65M | 2.01% | 51,355 +7,280 | +17% | +$517K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $3.63M | 2% | 54,748 +7,300 | +15% | +$484K |
|
12
Freeport-McMoran
FCX
$63.7B
| $3.62M | 2% | 96,023 +10,652 | +12% | +$402K |
|
13
Aflac
AFL
$57.2B
| $3.62M | 2% | 54,150 +7,500 | +16% | +$501K |
|
14
RTX Corp
RTX
$212B
| $3.59M | 1.98% | 31,555 +4,055 | +15% | +$461K |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.42M | 1.89% | 42,575 +4,925 | +13% | +$396K |
|
16
Caterpillar
CAT
$196B
| $3.42M | 1.89% | 37,642 +2,725 | +8% | +$247K |
|
|
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.4M | 1.88% | 45,054 +4,575 | +11% | +$345K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $3.38M | 1.86% | 134,335 +17,300 | +15% | +$435K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $3.36M | 1.85% | 48,950 +7,425 | +18% | +$509K |
|
20
Tompkins Financial
TMP
$1.01B
| $3.35M | 1.85% | 65,268 +10,182 | +18% | +$523K |
|
21
Qualcomm
QCOM
$173B
| $3.3M | 1.82% | 44,425 +5,000 | +13% | +$371K |
|
22
Boeing
BA
$177B
| $3.25M | 1.79% | 23,815 +2,000 | +9% | +$273K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $3.21M | 1.77% | 49,458 +5,665 | +13% | +$368K |
|
24
M&T Bank
MTB
$31.5B
| $3.19M | 1.76% | 27,372 +1,197 | +5% | +$139K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $3.16M | 1.74% | 45,000 +8,175 | +22% | +$574K |
|