WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+3.54%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$275M
AUM Growth
+$9.78M
(+3.7%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
108
New
5
Increased
48
Reduced
37
Closed
12
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$2.96M |
| 2 |
Blackstone
BX
|
+$1.46M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$521K |
| 4 |
TJX Companies
TJX
|
+$474K |
| 5 |
Amgen
AMGN
|
+$381K |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$1.85M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$225K |
| 3 |
PUK.PRA
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
|
+$200K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$161K |
| 5 |
Apple
AAPL
|
+$133K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 16.92% |
| 3 | Communication Services | 11.79% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.5T
| $14.7M | 5.36% |
410,540
-3,700
| -0.9% | -$133K |
|
2
Paychex
PAYX
$48.3B
| $8.69M | 3.16% |
147,541
+1,463
| +1% | +$86.2K |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $8.07M | 2.93% |
63,240
-310
| -0.5% | -$39.5K |
|
4
AbbVie
ABBV
$382B
| $7.49M | 2.72% |
114,976
+810
| +0.7% | +$52.8K |
|
|
5
NXP Semiconductors
NXPI
$56.4B
| $6.71M | 2.44% |
64,855
+28,642
| +79% | +$2.96M |
|
6
Verizon
VZ
$185B
| $6.54M | 2.38% |
134,093
-615
| -0.5% | -$30K |
|
7
Alphabet (Google) Class A
GOOGL
$3.03T
| $6.39M | 2.32% |
150,720
+100
| +0.1% | +$4.24K |
|
8
Comcast
CMCSA
$122B
| $6.13M | 2.23% |
163,190
+3,890
| +2% | +$146K |
|
9
AT&T
T
$212B
| $5.91M | 2.15% |
188,248
+2,004
| +1% | +$62.9K |
|
10
Microsoft
MSFT
$3.8T
| $5.79M | 2.11% |
87,970
+3,760
| +4% | +$248K |
|
11
RTX Corp
RTX
$210B
| $5.59M | 2.03% |
79,158
+1,388
| +2% | +$98K |
|
12
Merck
MRK
$204B
| $5.2M | 1.89% |
85,836
+3,358
| +4% | +$204K |
|
13
Dick's Sporting Goods
DKS
$20.1B
| $5.12M | 1.86% |
105,155
+5,052
| +5% | +$246K |
|
14
Constellation Brands
STZ
$24.4B
| $5.09M | 1.85% |
31,430
+745
| +2% | +$121K |
|
15
GE Aerospace
GE
$303B
| $5.07M | 1.84% |
35,474
+1,734
| +5% | +$248K |
|
16
Tompkins Financial
TMP
$1.01B
| $4.92M | 1.79% |
61,117
+175
| +0.3% | +$14.1K |
|
17
Boeing
BA
$164B
| $4.83M | 1.76% |
27,309
-101
| -0.4% | -$17.9K |
|
18
Cisco
CSCO
$264B
| $4.67M | 1.7% |
138,167
+3,505
| +3% | +$118K |
|
19
Mondelez International
MDLZ
$80.4B
| $4.66M | 1.69% |
108,148
-1,600
| -1% | -$68.9K |
|
20
Coca-Cola
KO
$287B
| $4.63M | 1.68% |
109,068
-2,360
| -2% | -$100K |
|
21
Meta Platforms (Facebook)
META
$1.9T
| $4.6M | 1.67% |
32,361
+1,424
| +5% | +$202K |
|
22
Southern Company
SO
$101B
| $4.49M | 1.63% |
90,145
+2,345
| +3% | +$117K |
|
23
Exxon Mobil
XOM
$478B
| $4.47M | 1.62% |
54,506
+2,493
| +5% | +$204K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $4.42M | 1.61% |
54,987
-874
| -2% | -$70.2K |
|
25
Norfolk Southern
NSC
$62.1B
| $4.4M | 1.6% |
39,276
-30
| -0.1% | -$3.36K |
|