WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.34%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$620M
AUM Growth
+$620M
(+16%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
127
New
14
Increased
39
Reduced
61
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.57M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.31M |
| 3 |
Alibaba
BABA
|
$5.53M |
| 4 |
Salesforce
CRM
|
$4.45M |
| 5 |
Alaska Air
ALK
|
$4.1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.51M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.95M |
| 3 |
Chevron
CVX
|
$3.21M |
| 4 |
ConocoPhillips
COP
|
$2.61M |
| 5 |
PNC Financial Services
PNC
|
$2.13M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 9.58% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Salesforce
CRM
$243B
| $4.45M | 0.72% |
+19,671
| New | +$4.45M |
|
|
52
Alaska Air
ALK
$7.26B
| $4.1M | 0.66% |
+79,165
| New | +$4.1M |
|
53
Gilead Sciences
GILD
$140B
| $3.66M | 0.59% |
54,933
-1,259
| -2% | -$84K |
|
54
Charter Communications
CHTR
$35.6B
| $3.6M | 0.58% |
+5,544
| New | +$3.6M |
|
55
iShares Silver Trust
SLV
$20.3B
| $3.27M | 0.53% |
138,376
+4,350
| +3% | +$103K |
|
56
Quest Diagnostics
DGX
$19.9B
| $3.22M | 0.52% |
25,567
-637
| -2% | -$80.3K |
|
57
Micron Technology
MU
$132B
| $3.02M | 0.49% |
37,987
+3,296
| +10% | +$262K |
|
58
Lam Research
LRCX
$123B
| $3M | 0.48% |
5,436
+137
| +3% | +$75.7K |
|
59
Johnson & Johnson
JNJ
$426B
| $2.45M | 0.4% |
14,381
-651
| -4% | -$111K |
|
60
Broadcom
AVGO
$1.42T
| $2.19M | 0.35% |
4,730
+74
| +2% | +$34.3K |
|
61
NXP Semiconductors
NXPI
$56.8B
| $2.12M | 0.34% |
12,585
+164
| +1% | +$27.7K |
|
62
Verizon
VZ
$183B
| $1.63M | 0.26% |
28,790
-1,395
| -5% | -$78.9K |
|
63
Tompkins Financial
TMP
$1B
| $1.54M | 0.25% |
21,229
-923
| -4% | -$66.8K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.47M | 0.24% |
20,656
+801
| +4% | +$57K |
|
65
DuPont de Nemours
DD
$31.6B
| $1.22M | 0.2% |
+15,236
| New | +$1.22M |
|
66
iShares New York Muni Bond ETF
NYF
$899M
| $1.05M | 0.17% |
17,890
-2,689
| -13% | -$157K |
|
67
Elevance Health
ELV
$72.4B
| $1.04M | 0.17% |
3,342
-75
| -2% | -$23.4K |
|
68
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $993K | 0.16% |
19,769
-285
| -1% | -$14.3K |
|
69
Truist Financial
TFC
$59.2B
| $986K | 0.16% |
19,630
-441
| -2% | -$22.2K |
|
70
Stryker
SYK
$147B
| $971K | 0.16% |
4,078
-100
| -2% | -$23.8K |
|
71
American Electric Power
AEP
$58.6B
| $943K | 0.15% |
11,525
-1,450
| -11% | -$119K |
|
72
Oracle
ORCL
$626B
| $930K | 0.15% |
15,041
-356
| -2% | -$22K |
|
73
AbbVie
ABBV
$374B
| $841K | 0.14% |
7,727
-596
| -7% | -$64.9K |
|
74
SPDR Gold Trust
GLD
$111B
| $774K | 0.12% |
4,459
+95
| +2% | +$16.5K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.2B
| $766K | 0.12% |
5,713
+6
| +0.1% | +$804 |
|