WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+8%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$502M
AUM Growth
+$22.8M
(+4.8%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
110
New
5
Increased
43
Reduced
40
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$3.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.87M |
| 3 |
Truist Financial
TFC
|
$1.69M |
| 4 |
Newmont
NEM
|
$488K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$465K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.75M |
| 2 |
Boeing
BA
|
$1.73M |
| 3 |
Costco
COST
|
$852K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$568K |
| 5 |
Dell
DELL
|
$547K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.03% |
| 4 | Communication Services | 8.51% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $4.36M | 0.87% |
37,424
+1,795
| +5% | +$209K |
|
52
Ryanair
RYAAY
$32.1B
| $4.08M | 0.81% |
116,378
-3,170
| -3% | -$111K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.76M | 0.75% |
32,777
+716
| +2% | +$82K |
|
54
Gilead Sciences
GILD
$143B
| $3.31M | 0.66% |
50,949
-725
| -1% | -$47.1K |
|
|
55
Booking.com
BKNG
$178B
| $3.03M | 0.6% |
+1,476
| New | +$3.03M |
|
56
Schlumberger
SLB
$53.4B
| $2.66M | 0.53% |
66,091
-4,444
| -6% | -$179K |
|
57
Tompkins Financial
TMP
$1.01B
| $2.53M | 0.5% |
27,622
-490
| -2% | -$44.8K |
|
58
Johnson & Johnson
JNJ
$430B
| $2.13M | 0.42% |
14,611
-200
| -1% | -$29.2K |
|
59
Verizon
VZ
$187B
| $1.95M | 0.39% |
31,789
-683
| -2% | -$41.9K |
|
|
60
Truist Financial
TFC
$60B
| $1.69M | 0.34% |
+29,917
| New | +$1.69M |
|
61
iShares New York Muni Bond ETF
NYF
$906M
| $1.48M | 0.3% |
26,020
+5,964
| +30% | +$340K |
|
62
American Electric Power
AEP
$57.8B
| $1.41M | 0.28% |
14,962
-100
| -0.7% | -$9.45K |
|
63
Amazon
AMZN
$2.48T
| $1.33M | 0.26% |
14,360
+1,200
| +9% | +$111K |
|
64
Elevance Health
ELV
$70.6B
| $1.26M | 0.25% |
4,167
| – | – |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.24M | 0.25% |
18,980
+854
| +5% | +$55.7K |
|
|
SDC
66
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $905K | 0.18% |
103,565
-25,400
| -20% | -$222K |
|
67
SPDR S&P 500 ETF Trust
SPY
$660B
| $898K | 0.18% |
2,790
+900
| +48% | +$290K |
|
68
Oracle
ORCL
$654B
| $887K | 0.18% |
16,750
-281
| -2% | -$14.9K |
|
69
Invesco QQQ Trust
QQQ
$368B
| $879K | 0.18% |
4,136
+1,245
| +43% | +$265K |
|
70
Stryker
SYK
$150B
| $877K | 0.17% |
4,178
-100
| -2% | -$21K |
|
71
McDonald's
MCD
$224B
| $847K | 0.17% |
4,288
-120
| -3% | -$23.7K |
|
72
Sysco
SYY
$39.4B
| $791K | 0.16% |
9,250
| – | – |
|
73
Bank of America
BAC
$369B
| $747K | 0.15% |
21,222
-26
| -0.1% | -$915 |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $708K | 0.14% |
13,168
+1,596
| +14% | +$85.8K |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $699K | 0.14% |
6,545
+1,018
| +18% | +$109K |
|