WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
-5.44%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$514M
AUM Growth
-$35.5M
(-6.4%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
128
New
6
Increased
55
Reduced
43
Closed
3
Top Buys
| 1 |
Ryanair
RYAAY
|
$2.95M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.07M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.35M |
| 4 |
Adobe
ADBE
|
$1.25M |
| 5 |
Neogen
NEOG
|
$856K |
Top Sells
| 1 |
Sempra
SRE
|
$4.77M |
| 2 |
Intel
INTC
|
$3.49M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$842K |
| 4 |
Pfizer
PFE
|
$509K |
| 5 |
3M
MMM
|
$461K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.8% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.4B
| $7.46M | 1.45% |
66,471
-75
| -0.1% | -$8.42K |
|
27
iShares Gold Trust
IAU
$52B
| $7.14M | 1.39% |
226,565
+6,159
| +3% | +$194K |
|
28
Costco
COST
$424B
| $7.07M | 1.38% |
14,976
+10
| +0.1% | +$4.72K |
|
29
Cisco
CSCO
$269B
| $6.94M | 1.35% |
173,556
+46
| +0% | +$1.84K |
|
30
PayPal
PYPL
$65.4B
| $6.83M | 1.33% |
79,373
+336
| +0.4% | +$28.9K |
|
31
Simon Property Group
SPG
$59.3B
| $6.83M | 1.33% |
76,088
-90
| -0.1% | -$8.08K |
|
32
Newmont
NEM
$82.3B
| $6.78M | 1.32% |
161,276
-1,009
| -0.6% | -$42.4K |
|
|
33
Ryanair
RYAAY
$31.9B
| $6.68M | 1.3% |
285,938
+126,413
| +79% | +$2.95M |
|
34
American Tower
AMT
$91.4B
| $5.94M | 1.15% |
27,643
-193
| -0.7% | -$41.4K |
|
35
Comcast
CMCSA
$125B
| $5.93M | 1.15% |
202,196
+158
| +0.1% | +$4.63K |
|
36
Charter Communications
CHTR
$35.4B
| $5.9M | 1.15% |
19,434
+760
| +4% | +$231K |
|
37
Booking.com
BKNG
$181B
| $5.72M | 1.11% |
3,478
-2
| -0.1% | -$3.29K |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $5.36M | 1.04% |
50,322
+291
| +0.6% | +$31K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.79M | 0.93% |
41,872
+177
| +0.4% | +$20.2K |
|
40
Stryker
SYK
$151B
| $4.69M | 0.91% |
23,129
+1,171
| +5% | +$237K |
|
41
Alaska Air
ALK
$7.24B
| $4.44M | 0.86% |
113,274
+456
| +0.4% | +$17.9K |
|
42
Norfolk Southern
NSC
$62.8B
| $4.43M | 0.86% |
21,132
+128
| +0.6% | +$26.8K |
|
|
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.33M | 0.84% |
154,811
-4,378
| -3% | -$122K |
|
44
Canadian National Railway
CNI
$60.4B
| $4.32M | 0.84% |
39,993
+61
| +0.2% | +$6.59K |
|
45
Salesforce
CRM
$233B
| $3.49M | 0.68% |
24,247
-43
| -0.2% | -$6.19K |
|
46
FedEx
FDX
$53.2B
| $2.66M | 0.52% |
17,939
-108
| -0.6% | -$16K |
|
47
Alibaba
BABA
$312B
| $2.62M | 0.51% |
32,785
+261
| +0.8% | +$20.9K |
|
48
Lam Research
LRCX
$127B
| $2.42M | 0.47% |
66,070
+1,510
| +2% | +$55.3K |
|
49
Broadcom
AVGO
$1.44T
| $2.38M | 0.46% |
53,570
+550
| +1% | +$24.4K |
|
50
Micron Technology
MU
$139B
| $2.27M | 0.44% |
45,229
+790
| +2% | +$39.6K |
|