WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+11.78%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$442M
AUM Growth
+$50.3M
(+13%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
117
New
4
Increased
45
Reduced
44
Closed
15
Top Buys
| 1 |
McKesson
MCK
|
$6.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.08M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.82M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.28M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.85M |
Top Sells
| 1 |
Dycom Industries
DY
|
$2.09M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.19M |
| 3 |
Enterprise Products Partners
EPD
|
$966K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$925K |
| 5 |
NXP Semiconductors
NXPI
|
$922K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $3.22M | 0.73% |
21,935
+1,995
| +10% | +$293K |
|
52
Gilead Sciences
GILD
$143B
| $3.18M | 0.72% |
48,910
+2,497
| +5% | +$162K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.97M | 0.67% |
27,025
+6,653
| +33% | +$730K |
|
54
Schlumberger
SLB
$53.4B
| $2.74M | 0.62% |
64,296
+12,576
| +24% | +$537K |
|
55
Eastman Chemical
EMN
$7.93B
| $2.63M | 0.59% |
33,304
+2,267
| +7% | +$179K |
|
56
Tompkins Financial
TMP
$1.01B
| $2.42M | 0.55% |
30,019
-7,750
| -21% | -$625K |
|
57
Wells Fargo
WFC
$253B
| $2.35M | 0.53% |
48,615
-6,284
| -11% | -$304K |
|
58
Johnson & Johnson
JNJ
$430B
| $2.17M | 0.49% |
15,386
-2,931
| -16% | -$414K |
|
59
Verizon
VZ
$187B
| $2.15M | 0.49% |
37,587
-10,155
| -21% | -$581K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $1.85M | 0.42% |
28,300
-14,130
| -33% | -$925K |
|
61
American Electric Power
AEP
$57.8B
| $1.36M | 0.31% |
15,862
-8,896
| -36% | -$761K |
|
62
Amazon
AMZN
$2.48T
| $1.18M | 0.27% |
12,220
+100
| +0.8% | +$9.63K |
|
63
Elevance Health
ELV
$70.6B
| $1.12M | 0.25% |
4,267
-250
| -6% | -$65.7K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.06M | 0.24% |
16,878
+280
| +2% | +$17.5K |
|
65
Oracle
ORCL
$654B
| $942K | 0.21% |
17,020
+51
| +0.3% | +$2.82K |
|
66
McDonald's
MCD
$224B
| $937K | 0.21% |
4,744
-1,070
| -18% | -$211K |
|
67
Stryker
SYK
$150B
| $884K | 0.2% |
4,679
-1,050
| -18% | -$198K |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $871K | 0.2% |
2,964
+999
| +51% | +$294K |
|
69
3M
MMM
$82.7B
| $773K | 0.18% |
4,880
-239
| -5% | -$37.9K |
|
70
IBM
IBM
$232B
| $753K | 0.17% |
5,616
-363
| -6% | -$48.7K |
|
71
Bank of America
BAC
$369B
| $748K | 0.17% |
24,448
-2,910
| -11% | -$89K |
|
|
HSBC.PRA
72
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $747K | 0.17% |
28,825
-16,140
| -36% | -$418K |
|
73
Sysco
SYY
$39.4B
| $676K | 0.15% |
9,600
-2,450
| -20% | -$173K |
|
74
iShares New York Muni Bond ETF
NYF
$906M
| $617K | 0.14% |
+11,000
| New | +$617K |
|
75
Coca-Cola
KO
$292B
| $611K | 0.14% |
12,460
-1,550
| -11% | -$76K |
|