WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+7.42%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$533M
AUM Growth
+$44.6M
(+9.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
115
New
11
Increased
54
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.52M |
| 2 |
PNC Financial Services
PNC
|
$3.94M |
| 3 |
Quest Diagnostics
DGX
|
$3M |
| 4 |
iShares Silver Trust
SLV
|
$2.9M |
| 5 |
Simon Property Group
SPG
|
$2.52M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.91M |
| 2 |
Gildan
GIL
|
$4.23M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.73M |
| 4 |
Ryanair
RYAAY
|
$3.02M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$339K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 9.23% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.3B
| $7.4M | 1.39% |
34,590
+86
| +0.2% | +$18.4K |
|
27
Mondelez International
MDLZ
$79.9B
| $7.31M | 1.37% |
127,312
+800
| +0.6% | +$46K |
|
28
Cisco
CSCO
$264B
| $7.27M | 1.36% |
184,467
+64
| +0% | +$2.52K |
|
29
Dell
DELL
$84.4B
| $7.09M | 1.33% |
206,502
+4,676
| +2% | +$160K |
|
30
Pfizer
PFE
$141B
| $6.95M | 1.3% |
199,605
+6,131
| +3% | +$213K |
|
31
Procter & Gamble
PG
$375B
| $6.79M | 1.27% |
48,874
+544
| +1% | +$75.6K |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.78M | 1.27% |
311,325
+1,879
| +0.6% | +$40.9K |
|
33
Charles Schwab
SCHW
$167B
| $6.62M | 1.24% |
182,674
+161
| +0.1% | +$5.83K |
|
34
American Tower
AMT
$92.9B
| $6.32M | 1.18% |
26,146
+124
| +0.5% | +$30K |
|
35
Paychex
PAYX
$48.7B
| $6.31M | 1.18% |
79,037
+280
| +0.4% | +$22.3K |
|
36
Costco
COST
$427B
| $6.12M | 1.15% |
17,240
+272
| +2% | +$96.6K |
|
37
Blackrock
BLK
$170B
| $6.12M | 1.15% |
10,852
+84
| +0.8% | +$47.3K |
|
38
RTX Corp
RTX
$211B
| $6.05M | 1.13% |
105,104
+469
| +0.4% | +$27K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.58M | 1.05% |
50,286
+5,272
| +12% | +$585K |
|
|
40
Simon Property Group
SPG
$59.5B
| $5.52M | 1.03% |
85,287
+39,011
| +84% | +$2.52M |
|
41
Booking.com
BKNG
$178B
| $5.5M | 1.03% |
3,214
-29
| -0.9% | -$49.6K |
|
42
Nutrien
NTR
$27.4B
| $5.48M | 1.03% |
139,678
-2,112
| -1% | -$82.9K |
|
43
Cigna
CI
$81.5B
| $5.29M | 0.99% |
31,231
+83
| +0.3% | +$14.1K |
|
44
Becton Dickinson
BDX
$55.1B
| $5.16M | 0.97% |
22,707
+188
| +0.8% | +$42.7K |
|
|
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
| $4.33M | 0.81% |
97,486
+838
| +0.9% | +$37.2K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.21M | 0.79% |
115,436
-3,327
| -3% | -$121K |
|
|
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.12M | 0.77% |
168,946
-667
| -0.4% | -$16.3K |
|
48
Ulta Beauty
ULTA
$23.1B
| $3.68M | 0.69% |
16,426
+114
| +0.7% | +$25.5K |
|
49
Gilead Sciences
GILD
$143B
| $3.55M | 0.67% |
56,192
+970
| +2% | +$61.3K |
|
|
50
Quest Diagnostics
DGX
$20.5B
| $3M | 0.56% |
+26,204
| New | +$3M |
|