WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+18.69%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$489M
AUM Growth
+$83.5M
(+21%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
111
New
12
Increased
39
Reduced
37
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.38M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.45M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$3.93M |
| 4 |
Ulta Beauty
ULTA
|
$3.32M |
| 5 |
Simon Property Group
SPG
|
$3.16M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.61M |
| 2 |
AGN
Allergan plc
AGN
|
$2.98M |
| 3 |
Phillips 66
PSX
|
$2.69M |
| 4 |
RTX Corp
RTX
|
$1.71M |
| 5 |
PayPal
PYPL
|
$1.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 8.84% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.53M | 1.34% |
309,446
+70,944
| +30% | +$1.5M |
|
27
Mondelez International
MDLZ
$79.9B
| $6.47M | 1.32% |
126,512
+237
| +0.2% | +$12.1K |
|
|
28
RTX Corp
RTX
$211B
| $6.45M | 1.32% |
104,635
-27,786
| -21% | -$1.71M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.25M | 1.28% |
35,006
+1,846
| +6% | +$330K |
|
30
Charles Schwab
SCHW
$167B
| $6.16M | 1.26% |
182,513
+806
| +0.4% | +$27.2K |
|
31
Norfolk Southern
NSC
$62.3B
| $6.06M | 1.24% |
34,504
-664
| -2% | -$117K |
|
32
Pfizer
PFE
$141B
| $6M | 1.23% |
193,474
+5,933
| +3% | +$184K |
|
33
Paychex
PAYX
$48.7B
| $5.97M | 1.22% |
78,757
+765
| +1% | +$58K |
|
34
Blackrock
BLK
$170B
| $5.86M | 1.2% |
10,768
+17
| +0.2% | +$9.25K |
|
35
Cigna
CI
$81.5B
| $5.85M | 1.2% |
31,148
+448
| +1% | +$84.1K |
|
36
Procter & Gamble
PG
$375B
| $5.78M | 1.18% |
48,330
-19
| -0% | -$2.27K |
|
37
Dell
DELL
$84.4B
| $5.62M | 1.15% |
201,826
+12,716
| +7% | +$354K |
|
38
Becton Dickinson
BDX
$55.1B
| $5.26M | 1.08% |
22,519
+163
| +0.7% | +$38.1K |
|
39
Booking.com
BKNG
$178B
| $5.16M | 1.06% |
3,243
+39
| +1% | +$62.1K |
|
40
Costco
COST
$427B
| $5.15M | 1.05% |
16,968
-68
| -0.4% | -$20.6K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.92M | 1.01% |
45,014
+1,814
| +4% | +$198K |
|
42
Nutrien
NTR
$27.4B
| $4.55M | 0.93% |
141,790
-9,409
| -6% | -$302K |
|
|
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.45M | 0.91% |
+88,058
| New | +$4.45M |
|
|
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.3M | 0.88% |
169,613
-3,382
| -2% | -$85.8K |
|
45
Gilead Sciences
GILD
$143B
| $4.25M | 0.87% |
55,222
+2,888
| +6% | +$222K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.11M | 0.84% |
118,763
-22,026
| -16% | -$763K |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $3.93M | 0.8% |
+96,648
| New | +$3.93M |
|
48
Chevron
CVX
$310B
| $3.72M | 0.76% |
41,674
-360
| -0.9% | -$32.1K |
|
49
Gildan
GIL
$8.27B
| $3.67M | 0.75% |
237,141
-1,780
| -0.7% | -$27.6K |
|
50
PNC Financial Services
PNC
$80.5B
| $3.51M | 0.72% |
33,316
+674
| +2% | +$70.9K |
|