WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.05%
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
(+3.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
116
New
8
Increased
41
Reduced
54
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.86M |
| 3 |
CVS Health
CVS
|
$1.07M |
| 4 |
Apple
AAPL
|
$714K |
| 5 |
Healthpeak Properties
DOC
|
$662K |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$6.22M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.43M |
| 3 |
Macy's
M
|
$824K |
| 4 |
Caterpillar
CAT
|
$579K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$466K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.63% |
| 4 | Communication Services | 9.7% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10M | 4.36% | 94,984 +6,779 | +8% | +$714K |
|
2
Paychex
PAYX
$50.2B
| $7.64M | 3.33% | 144,432 -953 | -0.7% | -$50.4K |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $6.63M | 2.9% | 61,355 +435 | +0.7% | +$47K |
|
4
AbbVie
ABBV
$372B
| $6.41M | 2.8% | 108,151 +3,061 | +3% | +$181K |
|
5
Verizon
VZ
$186B
| $6.14M | 2.68% | 132,812 +1,450 | +1% | +$67K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.36M | 2.34% | +6,893 | New | +$5.36M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $5.1M | 2.23% | 58,390 +670 | +1% | +$58.6K |
|
8
AT&T
T
$209B
| $5M | 2.18% | 145,365 -4,035 | -3% | -$139K |
|
9
Coca-Cola
KO
$297B
| $4.82M | 2.11% | 112,283 -50 | -0% | -$2.15K |
|
10
GE Aerospace
GE
$292B
| $4.8M | 2.1% | 154,213 +690 | +0.4% | +$21.5K |
|
11
Spire
SR
$4.52B
| $4.5M | 1.97% | 75,781 +1,185 | +2% | +$70.4K |
|
12
RTX Corp
RTX
$212B
| $4.1M | 1.79% | 42,626 +900 | +2% | +$86.5K |
|
13
Comcast
CMCSA
$125B
| $4.08M | 1.78% | 72,320 +1,555 | +2% | +$87.7K |
|
14
Southern Company
SO
$102B
| $3.94M | 1.72% | 84,125 +625 | +0.7% | +$29.2K |
|
15
Tompkins Financial
TMP
$1.01B
| $3.93M | 1.72% | 69,990 -1,390 | -2% | -$78.1K |
|
16
Merck
MRK
$210B
| $3.87M | 1.69% | 73,250 +4,120 | +6% | +$218K |
|
17
Exxon Mobil
XOM
$487B
| $3.85M | 1.68% | 49,353 -310 | -0.6% | -$24.2K |
|
18
Boeing
BA
$177B
| $3.84M | 1.68% | 26,585 +400 | +2% | +$57.8K |
|
19
Wells Fargo
WFC
$263B
| $3.83M | 1.67% | 70,380 +1,195 | +2% | +$65K |
|
20
Gilead Sciences
GILD
$140B
| $3.79M | 1.65% | 37,410 +2,650 | +8% | +$268K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $3.78M | 1.65% | 147,025 +2,510 | +2% | +$64.5K |
|
22
Microsoft
MSFT
$3.77T
| $3.76M | 1.64% | 67,780 -100 | -0.1% | -$5.55K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $3.62M | 1.58% | 54,314 +1,476 | +3% | +$98.3K |
|
24
Cisco
CSCO
$274B
| $3.52M | 1.54% | 129,727 +2,100 | +2% | +$57K |
|
|
25
Dick's Sporting Goods
DKS
$17B
| $3.38M | 1.48% | 95,675 +52,600 | +122% | +$1.86M |
|