WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+11.34%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$620M
AUM Growth
+$86.6M
(+16%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
127
New
14
Increased
39
Reduced
61
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.57M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.31M |
| 3 |
Alibaba
BABA
|
$5.53M |
| 4 |
Salesforce
CRM
|
$4.45M |
| 5 |
Alaska Air
ALK
|
$4.1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.51M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.95M |
| 3 |
Chevron
CVX
|
$3.21M |
| 4 |
ConocoPhillips
COP
|
$2.61M |
| 5 |
PNC Financial Services
PNC
|
$2.13M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 9.58% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $8.35M | 1.35% |
184,452
-15
| -0% | -$679 |
|
27
Adobe
ADBE
$148B
| $8.34M | 1.35% |
17,514
+252
| +1% | +$120K |
|
28
Norfolk Southern
NSC
$62.3B
| $8.32M | 1.34% |
34,931
+341
| +1% | +$81.2K |
|
29
Simon Property Group
SPG
$59.5B
| $8.29M | 1.34% |
83,693
-1,594
| -2% | -$158K |
|
|
30
PNC Financial Services
PNC
$80.5B
| $8.1M | 1.31% |
54,708
-14,417
| -21% | -$2.13M |
|
31
Dell
DELL
$84.4B
| $8.05M | 1.3% |
208,769
+2,267
| +1% | +$87.4K |
|
32
Blackrock
BLK
$170B
| $7.96M | 1.28% |
11,028
+176
| +2% | +$127K |
|
|
33
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.57M | 1.22% |
+185,856
| New | +$7.57M |
|
34
Mondelez International
MDLZ
$79.9B
| $7.36M | 1.19% |
127,724
+412
| +0.3% | +$23.7K |
|
35
Nutrien
NTR
$27.4B
| $7M | 1.13% |
132,678
-7,000
| -5% | -$369K |
|
36
RTX Corp
RTX
$211B
| $6.98M | 1.13% |
103,845
-1,259
| -1% | -$84.6K |
|
37
Pfizer
PFE
$141B
| $6.94M | 1.12% |
186,076
-13,529
| -7% | -$505K |
|
38
Paychex
PAYX
$48.7B
| $6.68M | 1.08% |
76,435
-2,602
| -3% | -$227K |
|
39
Cigna
CI
$81.5B
| $6.65M | 1.07% |
30,832
-399
| -1% | -$86.1K |
|
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $6.23M | 1% |
133,937
+36,451
| +37% | +$1.69M |
|
41
Costco
COST
$427B
| $6.22M | 1% |
17,031
-209
| -1% | -$76.3K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.16M | 0.99% |
53,979
+3,693
| +7% | +$422K |
|
43
American Tower
AMT
$92.9B
| $6.13M | 0.99% |
26,369
+223
| +0.9% | +$51.8K |
|
44
Booking.com
BKNG
$178B
| $6.1M | 0.98% |
3,077
-137
| -4% | -$272K |
|
45
Procter & Gamble
PG
$375B
| $6.08M | 0.98% |
45,699
-3,175
| -6% | -$423K |
|
|
46
Alibaba
BABA
$323B
| $5.84M | 0.94% |
21,976
+20,794
| +1,759% | +$5.53M |
|
47
Becton Dickinson
BDX
$55.1B
| $5.22M | 0.84% |
20,716
-1,991
| -9% | -$502K |
|
|
LSXMA
48
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.93M | 0.8% |
157,724
-11,222
| -7% | -$351K |
|
49
Ulta Beauty
ULTA
$23.1B
| $4.89M | 0.79% |
16,545
+119
| +0.7% | +$35.2K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.69M | 0.76% |
122,921
+7,485
| +6% | +$286K |
|