WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+6.98%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$570M
AUM Growth
-$49.9M
(-8.1%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
126
New
4
Increased
72
Reduced
31
Closed
5
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.38M |
| 2 |
Alibaba
BABA
|
$3.05M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$2.04M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$620K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$557K |
Top Sells
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 13.04% |
| 3 | Communication Services | 12.17% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.5B
| $3.32M | 0.58% |
25,881
+314
| +1% | +$40.3K |
|
52
Lam Research
LRCX
$130B
| $3.31M | 0.58% |
55,650
+1,290
| +2% | +$76.8K |
|
53
iShares Silver Trust
SLV
$20.1B
| $3.22M | 0.57% |
141,902
+3,526
| +3% | +$80K |
|
54
NXP Semiconductors
NXPI
$57.2B
| $2.62M | 0.46% |
13,016
+431
| +3% | +$86.8K |
|
55
Johnson & Johnson
JNJ
$430B
| $2.35M | 0.41% |
14,321
-60
| -0.4% | -$9.86K |
|
56
Broadcom
AVGO
$1.58T
| $2.25M | 0.39% |
48,480
+1,180
| +2% | +$54.7K |
|
57
Verizon
VZ
$187B
| $1.84M | 0.32% |
31,562
+2,772
| +10% | +$161K |
|
58
Tompkins Financial
TMP
$1.01B
| $1.74M | 0.31% |
21,079
-150
| -0.7% | -$12.4K |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.49M | 0.26% |
11,018
-83,045
| -88% | -$11.2M |
|
60
Elevance Health
ELV
$70.6B
| $1.09M | 0.19% |
3,042
-300
| -9% | -$108K |
|
61
Truist Financial
TFC
$60B
| $1.08M | 0.19% |
18,440
-1,190
| -6% | -$69.4K |
|
62
Oracle
ORCL
$654B
| $1.05M | 0.18% |
14,891
-150
| -1% | -$10.5K |
|
63
Stryker
SYK
$150B
| $993K | 0.17% |
4,078
| – | – |
|
64
American Electric Power
AEP
$57.8B
| $968K | 0.17% |
11,425
-100
| -0.9% | -$8.47K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $884K | 0.16% |
7,767
-228,277
| -97% | -$26M |
|
66
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $880K | 0.15% |
17,525
-2,244
| -11% | -$113K |
|
67
AbbVie
ABBV
$375B
| $839K | 0.15% |
7,750
+23
| +0.3% | +$2.49K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $808K | 0.14% |
14,769
-349,608
| -96% | -$19.1M |
|
69
McDonald's
MCD
$224B
| $785K | 0.14% |
3,502
+25
| +0.7% | +$5.6K |
|
70
Technology Select Sector SPDR Fund
XLK
$84.1B
| $783K | 0.14% |
5,893
+180
| +3% | +$23.9K |
|
71
3M
MMM
$82.7B
| $759K | 0.13% |
4,712
| – | – |
|
72
iShares New York Muni Bond ETF
NYF
$906M
| $744K | 0.13% |
12,900
-4,990
| -28% | -$288K |
|
73
SPDR Gold Trust
GLD
$112B
| $713K | 0.13% |
4,459
| – | – |
|
74
Exxon Mobil
XOM
$466B
| $693K | 0.12% |
12,416
+77
| +0.6% | +$4.3K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $668K | 0.12% |
4,409
+166
| +4% | +$25.2K |
|