WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.46%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$229M
AUM Growth
+$229M
(+2.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
109
New
7
Increased
46
Reduced
38
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$3.68M |
| 2 |
Macy's
M
|
$967K |
| 3 |
Gilead Sciences
GILD
|
$408K |
| 4 |
Healthpeak Properties
DOC
|
$341K |
| 5 |
Procter & Gamble
PG
|
$338K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$745K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$465K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$279K |
| 4 |
Freeport-McMoran
FCX
|
$263K |
| 5 |
Walmart
WMT
|
$222K |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.26% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.7M | 4.67% | 85,379 +728 | +0.9% | +$91.3K |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $7.2M | 3.14% | 56,505 +1,025 | +2% | +$131K |
|
3
AbbVie
ABBV
$372B
| $7.06M | 3.08% | 105,085 -1,040 | -1% | -$69.9K |
|
4
Paychex
PAYX
$50.2B
| $6.83M | 2.98% | 145,672 -950 | -0.6% | -$44.5K |
|
|
HME
5
DELISTED
HOME PROPERTIES, INC
HME
| $6.1M | 2.66% | 83,438 -387 | -0.5% | -$28.3K |
|
6
Verizon
VZ
$186B
| $6.08M | 2.65% | 130,357 +1,605 | +1% | +$74.8K |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.28M | 2.3% | 56,900 -475 | -0.8% | -$44.1K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $5.12M | 2.23% | 57,540 +840 | +1% | +$74.7K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.57M | 1.99% | 8,515 +75 | +0.9% | +$40.3K |
|
10
Coca-Cola
KO
$297B
| $4.34M | 1.9% | 110,733 -750 | -0.7% | -$29.4K |
|
11
Comcast
CMCSA
$125B
| $4.22M | 1.84% | 70,225 +575 | +0.8% | +$34.6K |
|
12
RTX Corp
RTX
$212B
| $4.2M | 1.83% | 37,871 +1,655 | +5% | +$184K |
|
13
GE Aerospace
GE
$292B
| $3.91M | 1.7% | 147,082 -1,492 | -1% | -$39.6K |
|
14
Wells Fargo
WFC
$263B
| $3.86M | 1.68% | 68,665 -450 | -0.7% | -$25.3K |
|
|
15
Gilead Sciences
GILD
$140B
| $3.85M | 1.68% | 32,920 +3,485 | +12% | +$408K |
|
16
Exxon Mobil
XOM
$487B
| $3.84M | 1.68% | 46,193 +835 | +2% | +$69.5K |
|
17
Tompkins Financial
TMP
$1.01B
| $3.81M | 1.66% | 70,980 -250 | -0.4% | -$13.4K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $3.73M | 1.63% | 141,395 +1,910 | +1% | +$50.4K |
|
19
Spire
SR
$4.52B
| $3.7M | 1.61% | 71,061 +810 | +1% | +$42.2K |
|
|
20
Merck
MRK
$210B
| $3.68M | 1.6% | +64,550 | New | +$3.68M |
|
|
AGU
21
DELISTED
Agrium
AGU
| $3.65M | 1.59% | 34,450 +450 | +1% | +$47.7K |
|
|
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
| $3.54M | 1.54% | 47,880 -1,775 | -4% | -$131K |
|
23
Qualcomm
QCOM
$173B
| $3.51M | 1.53% | 56,000 +1,820 | +3% | +$114K |
|
24
Boeing
BA
$177B
| $3.45M | 1.5% | 24,855 +25 | +0.1% | +$3.47K |
|
25
Cisco
CSCO
$274B
| $3.45M | 1.5% | 125,527 -100 | -0.1% | -$2.75K |
|