WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-7.21%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$221M
AUM Growth
+$221M
(-3.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
110
New
4
Increased
61
Reduced
29
Closed
2
Top Buys
| 1 |
AT&T
T
|
$3.45M |
| 2 |
PayPal
PYPL
|
$2.7M |
| 3 |
Macy's
M
|
$2.21M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.14M |
| 5 |
NXP Semiconductors
NXPI
|
$1.96M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$223K |
| 3 |
NCR Voyix
VYX
|
$133K |
| 4 |
Freeport-McMoran
FCX
|
$67.8K |
| 5 |
PNC Financial Services
PNC
|
$66K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 12.28% |
| 4 | Energy | 9.52% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.73M | 4.4% | 88,205 +2,826 | +3% | +$312K |
|
2
Paychex
PAYX
$50.2B
| $6.93M | 3.13% | 145,385 -287 | -0.2% | -$13.7K |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $6.67M | 3.02% | 60,920 +4,415 | +8% | +$483K |
|
|
HME
4
DELISTED
HOME PROPERTIES, INC
HME
| $6.22M | 2.81% | 83,138 -300 | -0.4% | -$22.4K |
|
5
AbbVie
ABBV
$372B
| $5.72M | 2.59% | 105,090 +5 | +0% | +$272 |
|
6
Verizon
VZ
$186B
| $5.72M | 2.59% | 131,362 +1,005 | +0.8% | +$43.7K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.39M | 2.44% | 8,510 -5 | -0.1% | -$3.17K |
|
|
8
AT&T
T
$209B
| $4.87M | 2.2% | 149,400 +105,902 | +243% | +$3.45M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $4.67M | 2.11% | 57,720 +180 | +0.3% | +$14.6K |
|
10
Coca-Cola
KO
$297B
| $4.51M | 2.04% | 112,333 +1,600 | +1% | +$64.2K |
|
11
Spire
SR
$4.52B
| $4.07M | 1.84% | 74,596 +3,535 | +5% | +$193K |
|
12
Comcast
CMCSA
$125B
| $4.03M | 1.82% | 70,765 +540 | +0.8% | +$30.7K |
|
13
GE Aerospace
GE
$292B
| $3.87M | 1.75% | 153,523 +6,441 | +4% | +$162K |
|
14
Tompkins Financial
TMP
$1.01B
| $3.81M | 1.72% | 71,380 +400 | +0.6% | +$21.3K |
|
15
Southern Company
SO
$102B
| $3.73M | 1.69% | 83,500 +2,700 | +3% | +$121K |
|
16
RTX Corp
RTX
$212B
| $3.71M | 1.68% | 41,726 +3,855 | +10% | +$343K |
|
17
Exxon Mobil
XOM
$487B
| $3.69M | 1.67% | 49,663 +3,470 | +8% | +$258K |
|
18
Wells Fargo
WFC
$263B
| $3.55M | 1.61% | 69,185 +520 | +0.8% | +$26.7K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $3.49M | 1.58% | 144,515 +3,120 | +2% | +$75.4K |
|
20
Boeing
BA
$177B
| $3.43M | 1.55% | 26,185 +1,330 | +5% | +$174K |
|
21
Merck
MRK
$210B
| $3.41M | 1.55% | 69,130 +4,580 | +7% | +$226K |
|
22
Gilead Sciences
GILD
$140B
| $3.41M | 1.54% | 34,760 +1,840 | +6% | +$181K |
|
23
Cisco
CSCO
$274B
| $3.35M | 1.52% | 127,627 +2,100 | +2% | +$55.1K |
|
|
AGU
24
DELISTED
Agrium
AGU
| $3.13M | 1.42% | 35,000 +550 | +2% | +$49.2K |
|
|
25
PNC Financial Services
PNC
$81.7B
| $3.13M | 1.42% | 35,080 -740 | -2% | -$66K |
|