WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$650M
AUM Growth
-$30.5M
(-4.5%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
144
New
10
Increased
58
Reduced
47
Closed
12
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.48M |
| 2 |
Visa
V
|
$6.09M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.07M |
| 4 |
Amazon
AMZN
|
$4.33M |
| 5 |
Ryanair
RYAAY
|
$3.74M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.89M |
| 2 |
Amgen
AMGN
|
$6.16M |
| 3 |
Dell
DELL
|
$5.16M |
| 4 |
Nutrien
NTR
|
$4.93M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.53M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 12.02% |
| 3 | Communication Services | 10.38% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $9.32M | 1.43% |
188,133
-3,182
| -2% | -$158K |
|
27
Paychex
PAYX
$48.7B
| $9.2M | 1.41% |
67,423
-4,153
| -6% | -$567K |
|
28
PayPal
PYPL
$65.2B
| $9.15M | 1.41% |
79,145
+11,657
| +17% | +$1.35M |
|
29
Wabtec
WAB
$33B
| $9M | 1.38% |
93,603
-6,155
| -6% | -$592K |
|
30
Blackrock
BLK
$170B
| $9M | 1.38% |
11,775
+227
| +2% | +$173K |
|
31
Costco
COST
$427B
| $8.65M | 1.33% |
15,012
-2,998
| -17% | -$1.73M |
|
32
Mondelez International
MDLZ
$79.9B
| $8.57M | 1.32% |
136,465
+1,161
| +0.9% | +$72.9K |
|
33
Adobe
ADBE
$148B
| $8.24M | 1.27% |
18,090
+335
| +2% | +$153K |
|
34
Charter Communications
CHTR
$35.7B
| $8.19M | 1.26% |
15,020
+61
| +0.4% | +$33.3K |
|
35
Booking.com
BKNG
$178B
| $8.18M | 1.26% |
3,484
+305
| +10% | +$716K |
|
36
iShares Gold Trust
IAU
$52.6B
| $8.18M | 1.26% |
222,130
+7,756
| +4% | +$286K |
|
37
American Tower
AMT
$92.9B
| $7M | 1.08% |
27,843
+327
| +1% | +$82.2K |
|
38
Ulta Beauty
ULTA
$23.1B
| $6.87M | 1.06% |
17,257
-17
| -0.1% | -$6.77K |
|
39
Sempra
SRE
$52.9B
| $6.44M | 0.99% |
76,612
+1,364
| +2% | +$115K |
|
40
Alaska Air
ALK
$7.28B
| $6.34M | 0.97% |
109,223
+1,973
| +2% | +$114K |
|
41
Norfolk Southern
NSC
$62.3B
| $5.96M | 0.92% |
20,904
+253
| +1% | +$72.2K |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $5.68M | 0.87% |
49,863
+643
| +1% | +$73.2K |
|
|
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.47M | 0.84% |
162,919
+2,404
| +1% | +$80.7K |
|
44
Canadian National Railway
CNI
$60.3B
| $5.34M | 0.82% |
39,788
+537
| +1% | +$72K |
|
45
Salesforce
CRM
$239B
| $5.09M | 0.78% |
23,966
+1,203
| +5% | +$255K |
|
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.07M | 0.78% |
+41,570
| New | +$5.07M |
|
47
FedEx
FDX
$53.7B
| $4.14M | 0.64% |
17,888
+1,702
| +11% | +$394K |
|
|
48
Ryanair
RYAAY
$32.1B
| $3.74M | 0.58% |
+107,398
| New | +$3.74M |
|
49
Alibaba
BABA
$323B
| $3.54M | 0.54% |
32,509
+3,396
| +12% | +$369K |
|
50
Quest Diagnostics
DGX
$20.5B
| $3.45M | 0.53% |
25,228
-291
| -1% | -$39.8K |
|