WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-14.2%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$550M
AUM Growth
+$550M
(-15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
133
New
1
Increased
60
Reduced
45
Closed
10
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.3M |
| 2 |
Stryker
SYK
|
$3.59M |
| 3 |
Charles Schwab
SCHW
|
$2.51M |
| 4 |
Blackrock
BLK
|
$2.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.18M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14M |
| 2 |
Ulta Beauty
ULTA
|
$6.32M |
| 3 |
Quest Diagnostics
DGX
|
$3.45M |
| 4 |
iShares Silver Trust
SLV
|
$3.28M |
| 5 |
MN
MANNING & NAPIER, INC.
MN
|
$1.11M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.25% |
| 4 | Communication Services | 10.35% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $8.49M | 1.54% |
136,649
+184
| +0.1% | +$11.4K |
|
27
Comcast
CMCSA
$125B
| $7.93M | 1.44% |
202,038
+634
| +0.3% | +$24.9K |
|
28
Wabtec
WAB
$32.7B
| $7.69M | 1.4% |
93,724
+121
| +0.1% | +$9.93K |
|
29
Paychex
PAYX
$48.8B
| $7.58M | 1.38% |
66,546
-877
| -1% | -$99.9K |
|
30
iShares Gold Trust
IAU
$52.2B
| $7.56M | 1.38% |
220,406
-1,724
| -0.8% | -$59.1K |
|
31
Cisco
CSCO
$268B
| $7.4M | 1.35% |
173,510
-536
| -0.3% | -$22.9K |
|
32
Simon Property Group
SPG
$58.7B
| $7.23M | 1.32% |
76,178
+190
| +0.3% | +$18K |
|
33
Costco
COST
$421B
| $7.17M | 1.3% |
14,966
-46
| -0.3% | -$22K |
|
34
American Tower
AMT
$91.9B
| $7.12M | 1.29% |
27,836
-7
| -0% | -$1.79K |
|
35
Intel
INTC
$105B
| $6.99M | 1.27% |
186,772
-1,361
| -0.7% | -$50.9K |
|
36
Booking.com
BKNG
$181B
| $6.09M | 1.11% |
3,480
-4
| -0.1% | -$7K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $5.7M | 1.04% |
50,031
+168
| +0.3% | +$19.2K |
|
38
Sempra
SRE
$53.7B
| $5.7M | 1.04% |
37,941
-365
| -1% | -$54.8K |
|
39
PayPal
PYPL
$66.5B
| $5.52M | 1% |
79,037
-108
| -0.1% | -$7.54K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.98M | 0.9% |
41,695
+125
| +0.3% | +$14.9K |
|
41
Norfolk Southern
NSC
$62.4B
| $4.77M | 0.87% |
21,004
+100
| +0.5% | +$22.7K |
|
42
Alaska Air
ALK
$7.21B
| $4.52M | 0.82% |
112,818
+3,595
| +3% | +$144K |
|
43
Canadian National Railway
CNI
$60.3B
| $4.49M | 0.82% |
39,932
+144
| +0.4% | +$16.2K |
|
|
44
Stryker
SYK
$149B
| $4.37M | 0.79% |
21,958
+18,070
| +465% | +$3.59M |
|
45
Ryanair
RYAAY
$32.9B
| $4.29M | 0.78% |
63,810
+20,851
| +49% | +$1.4M |
|
|
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.22M | 0.77% |
116,965
-2,740
| -2% | -$98.8K |
|
47
FedEx
FDX
$53.2B
| $4.09M | 0.74% |
18,047
+159
| +0.9% | +$36K |
|
48
Salesforce
CRM
$245B
| $4.01M | 0.73% |
24,290
+324
| +1% | +$53.5K |
|
49
Alibaba
BABA
$325B
| $3.7M | 0.67% |
32,524
+15
| +0% | +$1.71K |
|
50
Lam Research
LRCX
$124B
| $2.75M | 0.5% |
6,456
+185
| +3% | +$78.8K |
|