WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.73%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$374M
AUM Growth
+$374M
(+7.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
350
New
40
Increased
58
Reduced
83
Closed
26
Top Buys
Top Sells
| 1 |
Southern Company
SO
|
$3.58M |
| 2 |
Starbucks
SBUX
|
$3.37M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
eBay
EBAY
|
$2.09M |
| 5 |
CVS Health
CVS
|
$1.93M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 15.34% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.1M | 5.36% | 108,379 +3,054 | +3% | +$565K |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $11.8M | 3.15% | 64,287 +1,258 | +2% | +$231K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.6M | 3.1% | 111,941 +46,050 | +70% | +$4.78M |
|
4
AbbVie
ABBV
$372B
| $10M | 2.68% | 108,311 +281 | +0.3% | +$26K |
|
5
Microsoft
MSFT
$3.77T
| $9.82M | 2.62% | 99,541 +5,045 | +5% | +$498K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.03M | 2.41% | 46,475 +6,026 | +15% | +$1.17M |
|
7
Intel
INTC
$107B
| $8.72M | 2.33% | 175,474 +370 | +0.2% | +$18.4K |
|
8
Nutrien
NTR
$28B
| $8.32M | 2.22% | 153,050 -5,061 | -3% | -$275K |
|
9
Paychex
PAYX
$50.2B
| $8.17M | 2.18% | 119,494 -19,215 | -14% | -$1.31M |
|
10
Boeing
BA
$177B
| $7.97M | 2.13% | 23,751 +440 | +2% | +$148K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $7.64M | 2.04% | 98,929 -7,620 | -7% | -$588K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.62M | 2.03% | 6,746 -87 | -1% | -$98.2K |
|
13
Constellation Brands
STZ
$28.5B
| $7.54M | 2.01% | 34,465 +2,113 | +7% | +$462K |
|
|
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.26M | 1.94% | 264,062 +19,983 | +8% | +$550K |
|
15
RTX Corp
RTX
$212B
| $7.06M | 1.89% | 56,477 +2,887 | +5% | +$361K |
|
16
Cisco
CSCO
$274B
| $6.93M | 1.85% | 161,075 +7,382 | +5% | +$318K |
|
17
Comcast
CMCSA
$125B
| $6.42M | 1.71% | 195,599 +19,173 | +11% | +$629K |
|
18
PayPal
PYPL
$67.1B
| $6.2M | 1.66% | 74,436 -611 | -0.8% | -$50.9K |
|
19
Lowe's Companies
LOW
$145B
| $6.15M | 1.64% | 64,393 +1,516 | +2% | +$145K |
|
20
Chevron
CVX
$324B
| $6.15M | 1.64% | 48,667 +83 | +0.2% | +$10.5K |
|
21
Phillips 66
PSX
$54B
| $6.03M | 1.61% | 53,717 +1,616 | +3% | +$181K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.99M | 1.6% | 56,333 +17,117 | +44% | +$1.82M |
|
23
Norfolk Southern
NSC
$62.8B
| $5.97M | 1.59% | 39,544 -283 | -0.7% | -$42.7K |
|
24
DuPont de Nemours
DD
$32.2B
| $5.91M | 1.58% | 89,668 +2,304 | +3% | +$152K |
|
25
Dycom Industries
DY
$7.31B
| $5.69M | 1.52% | 60,233 +62 | +0.1% | +$5.86K |
|