WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-14.1%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$405M
AUM Growth
+$405M
(-19%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
109
New
3
Increased
42
Reduced
45
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$7.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.06M |
| 3 |
Booking.com
BKNG
|
$2.32M |
| 4 |
Merck
MRK
|
$1.85M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.56M |
Top Sells
| 1 |
McKesson
MCK
|
$7.17M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.94M |
| 3 |
Boeing
BA
|
$5.66M |
| 4 |
Southwest Airlines
LUV
|
$5.63M |
| 5 |
Apple
AAPL
|
$3.74M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 9.26% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryanair
RYAAY
$33.7B
| $2.45M | 0.61% | 46,201 -350 | -0.8% | -$18.6K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.46% | 14,336 -275 | -2% | -$36.1K |
|
53
Tompkins Financial
TMP
$1.01B
| $1.77M | 0.44% | 24,652 -2,970 | -11% | -$213K |
|
54
Verizon
VZ
$186B
| $1.67M | 0.41% | 31,052 -737 | -2% | -$39.6K |
|
|
CHNG
55
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.56M | 0.39% | +156,586 | New | +$1.56M |
|
56
American Electric Power
AEP
$59.4B
| $1.13M | 0.28% | 14,112 -850 | -6% | -$68K |
|
57
iShares New York Muni Bond ETF
NYF
$900M
| $1.06M | 0.26% | 18,754 -7,266 | -28% | -$411K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $908K | 0.22% | 18,191 -789 | -4% | -$39.4K |
|
59
Elevance Health
ELV
$71.8B
| $901K | 0.22% | 3,967 -200 | -5% | -$45.4K |
|
60
Schlumberger
SLB
$55B
| $894K | 0.22% | 66,241 +150 | +0.2% | +$2.02K |
|
61
Oracle
ORCL
$635B
| $780K | 0.19% | 16,131 -619 | -4% | -$29.9K |
|
62
Truist Financial
TFC
$60.4B
| $761K | 0.19% | 24,681 -5,236 | -18% | -$161K |
|
63
Stryker
SYK
$150B
| $696K | 0.17% | 4,178 | – | – |
|
64
McDonald's
MCD
$224B
| $651K | 0.16% | 3,938 -350 | -8% | -$57.9K |
|
65
AbbVie
ABBV
$372B
| $617K | 0.15% | 8,096 -43,926 | -84% | -$3.35M |
|
66
3M
MMM
$82.8B
| $556K | 0.14% | 4,070 +298 | +8% | +$40.7K |
|
67
L3Harris
LHX
$51.9B
| $530K | 0.13% | 2,944 -50 | -2% | -$9K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $527K | 0.13% | 13,019 -149 | -1% | -$6.03K |
|
69
AT&T
T
$209B
| $471K | 0.12% | 16,155 +409 | +3% | +$11.9K |
|
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $466K | 0.11% | 9,226 -4,027 | -30% | -$203K |
|
71
Coca-Cola
KO
$297B
| $458K | 0.11% | 10,354 -1,400 | -12% | -$61.9K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $450K | 0.11% | 2,364 -1,772 | -43% | -$337K |
|
73
TJX Companies
TJX
$152B
| $438K | 0.11% | 9,153 -68,072 | -88% | -$3.26M |
|
74
Bank of America
BAC
$376B
| $433K | 0.11% | 20,407 -815 | -4% | -$17.3K |
|
75
Spire
SR
$4.52B
| $408K | 0.1% | 5,475 | – | – |
|