WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+1.66%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$479M
AUM Growth
+$34.4M
(+7.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
110
New
9
Increased
54
Reduced
33
Closed
5
Top Buys
| 1 |
Dell
DELL
|
$5.54M |
| 2 |
Newmont
NEM
|
$4.09M |
| 3 |
Charles Schwab
SCHW
|
$3.75M |
| 4 |
Pfizer
PFE
|
$3.27M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$4.61M |
| 2 |
Dick's Sporting Goods
DKS
|
$4.28M |
| 3 |
Halliburton
HAL
|
$2.99M |
| 4 |
Eastman Chemical
EMN
|
$2.63M |
| 5 |
Wells Fargo
WFC
|
$2.26M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.91% |
| 4 | Communication Services | 8.6% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryanair
RYAAY
$32.1B
| $3.99M | 0.83% |
119,548
+8,228
| +7% | +$274K |
|
52
Adobe
ADBE
$148B
| $3.89M | 0.81% |
14,013
+2,643
| +23% | +$734K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.63M | 0.76% |
32,061
+4,866
| +18% | +$552K |
|
54
Gilead Sciences
GILD
$143B
| $3.37M | 0.7% |
51,674
+2,234
| +5% | +$146K |
|
55
Schlumberger
SLB
$53.4B
| $2.56M | 0.53% |
70,535
+3,729
| +6% | +$135K |
|
56
Tompkins Financial
TMP
$1.01B
| $2.5M | 0.52% |
28,112
-1,150
| -4% | -$102K |
|
57
Verizon
VZ
$187B
| $1.94M | 0.41% |
32,472
-4,215
| -11% | -$252K |
|
58
Johnson & Johnson
JNJ
$430B
| $1.93M | 0.4% |
14,811
-225
| -1% | -$29.3K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $1.75M | 0.37% |
24,870
-2,900
| -10% | -$204K |
|
|
SDC
60
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.68M | 0.35% |
+128,965
| New | +$1.68M |
|
61
American Electric Power
AEP
$57.8B
| $1.4M | 0.29% |
15,062
-25
| -0.2% | -$2.32K |
|
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.24M | 0.26% |
24,520
+12,278
| +100% | +$618K |
|
63
Amazon
AMZN
$2.48T
| $1.19M | 0.25% |
13,160
+700
| +6% | +$63.1K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.16M | 0.24% |
18,126
+1,173
| +7% | +$75.3K |
|
65
iShares New York Muni Bond ETF
NYF
$906M
| $1.14M | 0.24% |
20,056
+9,056
| +82% | +$516K |
|
66
Elevance Health
ELV
$70.6B
| $1.13M | 0.24% |
4,167
-50
| -1% | -$13.6K |
|
67
Oracle
ORCL
$654B
| $944K | 0.2% |
17,031
+11
| +0.1% | +$610 |
|
68
Stryker
SYK
$150B
| $878K | 0.18% |
4,278
-390
| -8% | -$80K |
|
69
McDonald's
MCD
$224B
| $832K | 0.17% |
4,408
-325
| -7% | -$61.3K |
|
70
Sysco
SYY
$39.4B
| $747K | 0.16% |
9,250
-150
| -2% | -$12.1K |
|
71
Bank of America
BAC
$369B
| $688K | 0.14% |
21,248
-2,500
| -11% | -$80.9K |
|
72
3M
MMM
$82.7B
| $660K | 0.14% |
4,511
-359
| -7% | -$52.5K |
|
73
Coca-Cola
KO
$292B
| $629K | 0.13% |
11,835
| – | – |
|
74
AT&T
T
$212B
| $613K | 0.13% |
20,860
+3,457
| +20% | +$102K |
|
75
IBM
IBM
$232B
| $610K | 0.13% |
4,636
-454
| -9% | -$59.7K |
|