WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.42%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$533M
AUM Growth
+$533M
(+9.1%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
115
New
11
Increased
54
Reduced
37
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
iShares Gold Trust
IAU
|
$8.52M |
| 3 |
PNC Financial Services
PNC
|
$3.94M |
| 4 |
Quest Diagnostics
DGX
|
$3M |
| 5 |
iShares Silver Trust
SLV
|
$2.9M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.91M |
| 2 |
Gildan
GIL
|
$4.23M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.73M |
| 4 |
Ryanair
RYAAY
|
$3.02M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$339K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 9.23% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $2.94M | 0.55% |
40,797
-877
| -2% | -$63.1K |
|
|
52
iShares Silver Trust
SLV
$20.3B
| $2.9M | 0.54% |
+134,026
| New | +$2.9M |
|
53
ConocoPhillips
COP
$119B
| $2.61M | 0.49% |
79,400
-3,032
| -4% | -$99.6K |
|
54
Johnson & Johnson
JNJ
$426B
| $2.24M | 0.42% |
15,032
-87
| -0.6% | -$13K |
|
55
Verizon
VZ
$183B
| $1.8M | 0.34% |
30,185
-1,102
| -4% | -$65.6K |
|
56
Lam Research
LRCX
$123B
| $1.76M | 0.33% |
5,299
+4,639
| +703% | +$1.54M |
|
57
Broadcom
AVGO
$1.42T
| $1.7M | 0.32% |
+4,656
| New | +$1.7M |
|
58
Micron Technology
MU
$132B
| $1.63M | 0.31% |
+34,691
| New | +$1.63M |
|
59
NXP Semiconductors
NXPI
$56.9B
| $1.55M | 0.29% |
+12,421
| New | +$1.55M |
|
60
Tompkins Financial
TMP
$1B
| $1.26M | 0.24% |
22,152
-1,050
| -5% | -$59.6K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.2M | 0.22% |
19,855
+2,657
| +15% | +$160K |
|
62
iShares New York Muni Bond ETF
NYF
$899M
| $1.18M | 0.22% |
20,579
+90
| +0.4% | +$5.17K |
|
63
American Electric Power
AEP
$58.6B
| $1.06M | 0.2% |
12,975
-800
| -6% | -$65.4K |
|
64
Schlumberger
SLB
$52.3B
| $1.01M | 0.19% |
65,176
+680
| +1% | +$10.6K |
|
|
65
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.01M | 0.19% |
20,054
-197,787
| -91% | -$9.91M |
|
66
Oracle
ORCL
$626B
| $919K | 0.17% |
15,397
+45
| +0.3% | +$2.69K |
|
67
Elevance Health
ELV
$72.4B
| $918K | 0.17% |
3,417
-200
| -6% | -$53.7K |
|
68
Stryker
SYK
$147B
| $871K | 0.16% |
4,178
| – | – |
|
69
McDonald's
MCD
$226B
| $807K | 0.15% |
3,677
-50
| -1% | -$11K |
|
70
SPDR Gold Trust
GLD
$111B
| $773K | 0.14% |
4,364
| – | – |
|
71
Truist Financial
TFC
$59.3B
| $764K | 0.14% |
20,071
-689
| -3% | -$26.2K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $745K | 0.14% |
14,108
+1,129
| +9% | +$59.6K |
|
73
AbbVie
ABBV
$375B
| $729K | 0.14% |
8,323
+6
| +0.1% | +$526 |
|
|
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $719K | 0.13% |
14,224
-73,834
| -84% | -$3.73M |
|
75
Technology Select Sector SPDR Fund
XLK
$83.3B
| $666K | 0.12% |
5,707
+55
| +1% | +$6.42K |
|