WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.11%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$305M
AUM Growth
+$305M
(+11%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
108
New
12
Increased
62
Reduced
24
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$4.4M |
| 2 |
AGU
Agrium
AGU
|
$2.72M |
| 3 |
Dycom Industries
DY
|
$2.34M |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
$1.94M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.8M |
Top Sells
| 1 |
Spire
SR
|
$2.87M |
| 2 |
NXP Semiconductors
NXPI
|
$529K |
| 3 |
Walt Disney
DIS
|
$227K |
| 4 |
Gilead Sciences
GILD
|
$224K |
| 5 |
Wells Fargo
WFC
|
$193K |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 11.23% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16M | 5.23% | 110,817 +8,182 | +8% | +$1.18M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $9.46M | 3.1% | 62,310 -930 | -1% | -$141K |
|
3
Paychex
PAYX
$50.2B
| $8.76M | 2.87% | 153,754 +6,213 | +4% | +$354K |
|
4
AbbVie
ABBV
$372B
| $8.47M | 2.78% | 116,796 +1,820 | +2% | +$132K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.99M | 2.29% | 7,516 -20 | -0.3% | -$18.6K |
|
|
AGU
6
DELISTED
Agrium
AGU
| $6.7M | 2.2% | 74,025 +30,040 | +68% | +$2.72M |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $6.57M | 2.15% | 60,023 -4,832 | -7% | -$529K |
|
8
Comcast
CMCSA
$125B
| $6.51M | 2.13% | 167,160 +3,970 | +2% | +$155K |
|
9
Microsoft
MSFT
$3.77T
| $6.23M | 2.04% | 90,410 +2,440 | +3% | +$168K |
|
10
Constellation Brands
STZ
$28.5B
| $6.21M | 2.04% | 32,075 +645 | +2% | +$125K |
|
11
RTX Corp
RTX
$212B
| $6.18M | 2.02% | 50,571 +755 | +2% | +$92.2K |
|
12
Verizon
VZ
$186B
| $6.01M | 1.97% | 134,495 +402 | +0.3% | +$18K |
|
|
13
Dycom Industries
DY
$7.31B
| $5.53M | 1.81% | 61,738 +26,158 | +74% | +$2.34M |
|
14
AT&T
T
$209B
| $5.5M | 1.8% | 145,667 +3,486 | +2% | +$132K |
|
15
Boeing
BA
$177B
| $5.42M | 1.78% | 27,409 +100 | +0.4% | +$19.8K |
|
16
PayPal
PYPL
$67.1B
| $5.41M | 1.77% | 100,780 +1,240 | +1% | +$66.6K |
|
17
Merck
MRK
$210B
| $5.35M | 1.76% | 83,545 +1,640 | +2% | +$105K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.28M | 1.73% | 34,956 +2,595 | +8% | +$392K |
|
19
Norfolk Southern
NSC
$62.8B
| $5.04M | 1.65% | 41,390 +2,114 | +5% | +$257K |
|
20
Exxon Mobil
XOM
$487B
| $4.99M | 1.64% | 61,823 +7,317 | +13% | +$591K |
|
21
Tompkins Financial
TMP
$1.01B
| $4.94M | 1.62% | 62,764 +1,647 | +3% | +$130K |
|
22
GE Aerospace
GE
$292B
| $4.92M | 1.61% | 182,321 +12,313 | +7% | +$333K |
|
23
Coca-Cola
KO
$297B
| $4.9M | 1.61% | 109,198 +130 | +0.1% | +$5.83K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $4.71M | 1.54% | 58,341 +3,354 | +6% | +$271K |
|
25
Mondelez International
MDLZ
$79.5B
| $4.69M | 1.54% | 108,672 +524 | +0.5% | +$22.6K |
|