WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+18.69%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$489M
AUM Growth
+$83.5M
(+21%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
111
New
12
Increased
39
Reduced
37
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.38M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.45M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$3.93M |
| 4 |
Ulta Beauty
ULTA
|
$3.32M |
| 5 |
Simon Property Group
SPG
|
$3.16M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.61M |
| 2 |
AGN
Allergan plc
AGN
|
$2.98M |
| 3 |
Phillips 66
PSX
|
$2.69M |
| 4 |
RTX Corp
RTX
|
$1.71M |
| 5 |
PayPal
PYPL
|
$1.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 8.84% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$116B
| $3.46M | 0.71% |
82,432
-807
| -1% | -$33.9K |
|
|
52
Ulta Beauty
ULTA
$23.1B
| $3.32M | 0.68% |
+16,312
| New | +$3.32M |
|
|
53
Simon Property Group
SPG
$59.5B
| $3.16M | 0.65% |
+46,276
| New | +$3.16M |
|
54
Ryanair
RYAAY
$32.1B
| $3.02M | 0.62% |
113,693
-1,810
| -2% | -$48K |
|
55
Johnson & Johnson
JNJ
$430B
| $2.13M | 0.43% |
15,119
+783
| +5% | +$110K |
|
56
Verizon
VZ
$187B
| $1.73M | 0.35% |
31,287
+235
| +0.8% | +$13K |
|
57
Tompkins Financial
TMP
$1.01B
| $1.5M | 0.31% |
23,202
-1,450
| -6% | -$93.9K |
|
58
Schlumberger
SLB
$53.4B
| $1.19M | 0.24% |
64,496
-1,745
| -3% | -$32.1K |
|
59
iShares New York Muni Bond ETF
NYF
$906M
| $1.18M | 0.24% |
20,489
+1,735
| +9% | +$99.8K |
|
60
American Electric Power
AEP
$57.8B
| $1.1M | 0.22% |
13,775
-337
| -2% | -$26.8K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $983K | 0.2% |
17,198
-993
| -5% | -$56.8K |
|
62
Elevance Health
ELV
$70.6B
| $951K | 0.19% |
3,617
-350
| -9% | -$92K |
|
63
Oracle
ORCL
$654B
| $848K | 0.17% |
15,352
-779
| -5% | -$43K |
|
64
AbbVie
ABBV
$375B
| $817K | 0.17% |
8,317
+221
| +3% | +$21.7K |
|
65
Truist Financial
TFC
$60B
| $780K | 0.16% |
20,760
-3,921
| -16% | -$147K |
|
66
Stryker
SYK
$150B
| $753K | 0.15% |
4,178
| – | – |
|
67
SPDR Gold Trust
GLD
$112B
| $730K | 0.15% |
4,364
+2,364
| +118% | +$395K |
|
68
McDonald's
MCD
$224B
| $688K | 0.14% |
3,727
-211
| -5% | -$39K |
|
69
Exxon Mobil
XOM
$466B
| $646K | 0.13% |
14,443
+4,901
| +51% | +$219K |
|
70
3M
MMM
$82.7B
| $635K | 0.13% |
4,868
| – | – |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $618K | 0.13% |
12,979
-40
| -0.3% | -$1.91K |
|
72
Technology Select Sector SPDR Fund
XLK
$84.1B
| $591K | 0.12% |
5,652
+642
| +13% | +$67.1K |
|
73
IBM
IBM
$232B
| $556K | 0.11% |
4,818
+976
| +25% | +$113K |
|
74
AT&T
T
$212B
| $517K | 0.11% |
22,628
+1,239
| +6% | +$28.3K |
|
75
L3Harris
LHX
$51B
| $495K | 0.1% |
2,919
-25
| -0.8% | -$4.24K |
|