WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+4.73%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$374M
AUM Growth
+$24.9M
(+7.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
350
New
40
Increased
58
Reduced
82
Closed
26
Top Buys
Top Sells
| 1 |
Southern Company
SO
|
$3.58M |
| 2 |
Starbucks
SBUX
|
$3.37M |
| 3 |
AT&T
T
|
$2.24M |
| 4 |
eBay
EBAY
|
$2.09M |
| 5 |
CVS Health
CVS
|
$1.93M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 15.34% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$143B
| $3.38M | 0.9% |
47,745
+3,491
| +8% | +$247K |
|
52
Vulcan Materials
VMC
$39B
| $3.31M | 0.88% |
25,625
-3,200
| -11% | -$413K |
|
53
Eastman Chemical
EMN
$7.93B
| $3.14M | 0.84% |
31,435
+3,481
| +12% | +$348K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.12M | 0.83% |
49,964
+3,738
| +8% | +$234K |
|
55
Johnson & Johnson
JNJ
$430B
| $2.96M | 0.79% |
24,427
-2,513
| -9% | -$305K |
|
56
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.74M | 0.73% |
+54,628
| New | +$2.74M |
|
57
American Electric Power
AEP
$57.8B
| $2.44M | 0.65% |
35,296
-12,782
| -27% | -$885K |
|
58
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.29M | 0.61% |
+46,483
| New | +$2.29M |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $1.66M | 0.44% |
14,688
+7,706
| +110% | +$870K |
|
|
HSBC.PRA
60
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.59M | 0.42% |
59,865
-4,865
| -8% | -$129K |
|
61
TJX Companies
TJX
$155B
| $1.41M | 0.38% |
29,698
-2,400
| -7% | -$114K |
|
62
Stryker
SYK
$150B
| $1.34M | 0.36% |
7,939
-968
| -11% | -$164K |
|
63
McDonald's
MCD
$224B
| $1.28M | 0.34% |
8,173
-1,200
| -13% | -$188K |
|
64
Elevance Health
ELV
$70.6B
| $1.15M | 0.31% |
4,850
-950
| -16% | -$226K |
|
65
Enterprise Products Partners
EPD
$68.6B
| $1.15M | 0.31% |
41,535
-14,900
| -26% | -$412K |
|
66
L3Harris
LHX
$51B
| $1.01M | 0.27% |
6,958
-355
| -5% | -$51.3K |
|
67
3M
MMM
$82.7B
| $990K | 0.26% |
6,022
-30
| -0.5% | -$4.93K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $938K | 0.25% |
24,884
+19,419
| +355% | +$732K |
|
69
Exxon Mobil
XOM
$466B
| $934K | 0.25% |
11,287
-500
| -4% | -$41.4K |
|
70
Bank of America
BAC
$369B
| $912K | 0.24% |
32,358
-4,450
| -12% | -$125K |
|
71
Sysco
SYY
$39.4B
| $908K | 0.24% |
13,300
-2,150
| -14% | -$147K |
|
72
IBM
IBM
$232B
| $826K | 0.22% |
6,188
-419
| -6% | -$55.9K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $755K | 0.2% |
7,070
+6,980
| +7,756% | +$745K |
|
74
Invesco QQQ Trust
QQQ
$368B
| $720K | 0.19% |
4,195
-500
| -11% | -$85.8K |
|
75
Amazon
AMZN
$2.48T
| $716K | 0.19% |
8,420
+100
| +1% | +$8.5K |
|