WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+10.64%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$681M
AUM Growth
+$55.4M
(+8.9%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
139
New
10
Increased
42
Reduced
61
Closed
6
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$5.7M |
| 2 |
Visa
V
|
$4.41M |
| 3 |
FedEx
FDX
|
$4.19M |
| 4 |
Apple
AAPL
|
$644K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$589K |
Top Sells
| 1 |
Dell
DELL
|
$6.05M |
| 2 |
Pinnacle West Capital
PNW
|
$4.05M |
| 3 |
iShares Gold Trust
IAU
|
$3.05M |
| 4 |
Alibaba
BABA
|
$1.4M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$1.17M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Communication Services | 11.4% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $9.85M | 1.45% |
191,315
-5,496
| -3% | -$283K |
|
27
Merck
MRK
$210B
| $9.8M | 1.44% |
127,903
+778
| +0.6% | +$59.6K |
|
28
Paychex
PAYX
$49.4B
| $9.77M | 1.44% |
71,576
-1,040
| -1% | -$142K |
|
29
Charter Communications
CHTR
$35.4B
| $9.75M | 1.43% |
14,959
+44
| +0.3% | +$28.7K |
|
30
Wabtec
WAB
$33.1B
| $9.19M | 1.35% |
99,758
+693
| +0.7% | +$63.8K |
|
31
Mondelez International
MDLZ
$78.8B
| $8.97M | 1.32% |
135,304
+518
| +0.4% | +$34.3K |
|
32
RTX Corp
RTX
$212B
| $8.94M | 1.31% |
103,829
+125
| +0.1% | +$10.8K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.61M | 1.26% |
78,956
+4,366
| +6% | +$476K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $8.36M | 1.23% |
64,668
+721
| +1% | +$93.2K |
|
35
American Tower
AMT
$91.4B
| $8.05M | 1.18% |
27,516
-73
| -0.3% | -$21.4K |
|
36
Amgen
AMGN
$151B
| $7.92M | 1.16% |
35,205
-3,931
| -10% | -$884K |
|
37
Booking.com
BKNG
$181B
| $7.63M | 1.12% |
3,179
-4
| -0.1% | -$9.6K |
|
|
38
iShares Gold Trust
IAU
$52B
| $7.46M | 1.1% |
214,374
-87,702
| -29% | -$3.05M |
|
39
Ulta Beauty
ULTA
$23.7B
| $7.12M | 1.05% |
17,274
+50
| +0.3% | +$20.6K |
|
40
Norfolk Southern
NSC
$62.8B
| $6.15M | 0.9% |
20,651
-207
| -1% | -$61.6K |
|
|
41
Dell
DELL
$85.7B
| $6.05M | 0.89% |
107,720
-107,773
| -50% | -$6.05M |
|
|
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6M | 0.88% |
160,515
-1,439
| -0.9% | -$53.8K |
|
43
Salesforce
CRM
$233B
| $5.79M | 0.85% |
22,763
+479
| +2% | +$122K |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $5.7M | 0.84% |
+49,220
| New | +$5.7M |
|
45
Alaska Air
ALK
$7.24B
| $5.59M | 0.82% |
107,250
-552
| -0.5% | -$28.8K |
|
46
Sempra
SRE
$53.6B
| $4.98M | 0.73% |
75,248
-270
| -0.4% | -$17.9K |
|
47
Nutrien
NTR
$27.7B
| $4.93M | 0.72% |
65,615
-10,057
| -13% | -$756K |
|
48
Canadian National Railway
CNI
$60.4B
| $4.82M | 0.71% |
39,251
+113
| +0.3% | +$13.9K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.69M | 0.69% |
118,939
-5,795
| -5% | -$229K |
|
50
Quest Diagnostics
DGX
$20.1B
| $4.42M | 0.65% |
25,519
-187
| -0.7% | -$32.4K |
|