WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.44%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$233M
AUM Growth
+$233M
(+1.8%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
116
New
4
Increased
54
Reduced
39
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$825K |
| 2 |
Starbucks
SBUX
|
$763K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$553K |
| 4 |
Apple
AAPL
|
$513K |
| 5 |
Gilead Sciences
GILD
|
$442K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$2.44M |
| 2 |
NCR Voyix
VYX
|
$1.4M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$863K |
| 4 |
Macy's
M
|
$467K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$302K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 10.56% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.9M | 4.66% | 99,693 +4,709 | +5% | +$513K |
|
2
Paychex
PAYX
$50.2B
| $8M | 3.43% | 148,152 +3,720 | +3% | +$201K |
|
3
Verizon
VZ
$186B
| $7.17M | 3.07% | 132,532 -280 | -0.2% | -$15.1K |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $6.98M | 2.99% | 62,090 +735 | +1% | +$82.6K |
|
5
AbbVie
ABBV
$372B
| $6.28M | 2.69% | 109,931 +1,780 | +2% | +$102K |
|
6
AT&T
T
$209B
| $5.57M | 2.39% | 142,224 -3,141 | -2% | -$123K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.48M | 2.35% | 7,188 +295 | +4% | +$225K |
|
8
Coca-Cola
KO
$297B
| $5.24M | 2.25% | 113,048 +765 | +0.7% | +$35.5K |
|
9
Spire
SR
$4.52B
| $5.22M | 2.24% | 77,106 +1,325 | +2% | +$89.8K |
|
10
GE Aerospace
GE
$292B
| $4.91M | 2.11% | 154,588 +375 | +0.2% | +$11.9K |
|
11
Comcast
CMCSA
$125B
| $4.58M | 1.96% | 74,920 +2,600 | +4% | +$159K |
|
12
Dick's Sporting Goods
DKS
$17B
| $4.54M | 1.94% | 97,025 +1,350 | +1% | +$63.1K |
|
13
Tompkins Financial
TMP
$1.01B
| $4.46M | 1.91% | 69,690 -300 | -0.4% | -$19.2K |
|
14
RTX Corp
RTX
$212B
| $4.44M | 1.9% | 44,301 +1,675 | +4% | +$168K |
|
15
Southern Company
SO
$102B
| $4.43M | 1.9% | 85,540 +1,415 | +2% | +$73.2K |
|
16
Exxon Mobil
XOM
$487B
| $4.26M | 1.83% | 50,958 +1,605 | +3% | +$134K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $4.17M | 1.79% | 156,500 +9,475 | +6% | +$253K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $4.11M | 1.76% | 59,855 +1,465 | +3% | +$101K |
|
19
Merck
MRK
$210B
| $4.1M | 1.76% | 77,415 +4,165 | +6% | +$220K |
|
20
Microsoft
MSFT
$3.77T
| $4.02M | 1.72% | 72,810 +5,030 | +7% | +$278K |
|
|
21
Gilead Sciences
GILD
$140B
| $3.88M | 1.66% | 42,225 +4,815 | +13% | +$442K |
|
22
Cisco
CSCO
$274B
| $3.72M | 1.59% | 130,647 +920 | +0.7% | +$26.2K |
|
23
Phillips 66
PSX
$54B
| $3.7M | 1.59% | 42,779 +2,575 | +6% | +$223K |
|
24
Wells Fargo
WFC
$263B
| $3.54M | 1.52% | 73,160 +2,780 | +4% | +$134K |
|
25
PayPal
PYPL
$67.1B
| $3.54M | 1.52% | 91,575 +1,250 | +1% | +$48.3K |
|