WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+8.34%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$625M
AUM Growth
+$55.3M
(+9.7%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
130
New
9
Increased
53
Reduced
40
Closed
4
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$9.25M |
| 2 |
Wabtec
WAB
|
$7.94M |
| 3 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$4.3M |
| 4 |
Canadian National Railway
CNI
|
$4.01M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.02M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$7.46M |
| 2 |
Procter & Gamble
PG
|
$4.51M |
| 3 |
Norfolk Southern
NSC
|
$3.97M |
| 4 |
Becton Dickinson
BDX
|
$3.92M |
| 5 |
Gilead Sciences
GILD
|
$3.64M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Communication Services | 12.93% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$20B
| $3.63M | 0.58% |
150,035
+8,133
| +6% | +$197K |
|
52
Micron Technology
MU
$139B
| $3.49M | 0.56% |
41,108
+1,868
| +5% | +$159K |
|
53
Quest Diagnostics
DGX
$20.1B
| $3.4M | 0.54% |
25,792
-89
| -0.3% | -$11.7K |
|
|
54
PNC Financial Services
PNC
$81.7B
| $3.07M | 0.49% |
16,101
-39,129
| -71% | -$7.46M |
|
55
NXP Semiconductors
NXPI
$56.8B
| $2.78M | 0.44% |
13,498
+482
| +4% | +$99.2K |
|
56
Broadcom
AVGO
$1.44T
| $2.37M | 0.38% |
49,740
+1,260
| +3% | +$60.1K |
|
57
Johnson & Johnson
JNJ
$431B
| $2.27M | 0.36% |
13,803
-518
| -4% | -$85.3K |
|
58
Verizon
VZ
$186B
| $1.76M | 0.28% |
31,362
-200
| -0.6% | -$11.2K |
|
|
59
Procter & Gamble
PG
$373B
| $1.7M | 0.27% |
12,618
-33,447
| -73% | -$4.51M |
|
60
Tompkins Financial
TMP
$1.02B
| $1.52M | 0.24% |
19,610
-1,469
| -7% | -$114K |
|
61
Elevance Health
ELV
$69.4B
| $1.16M | 0.19% |
3,042
| – | – |
|
62
Oracle
ORCL
$626B
| $1.14M | 0.18% |
14,691
-200
| -1% | -$15.6K |
|
63
Stryker
SYK
$151B
| $1.03M | 0.17% |
3,978
-100
| -2% | -$26K |
|
64
Truist Financial
TFC
$60.7B
| $1M | 0.16% |
18,020
-420
| -2% | -$23.3K |
|
65
Technology Select Sector SPDR Fund
XLK
$84B
| $970K | 0.16% |
6,568
+675
| +11% | +$99.7K |
|
|
66
Becton Dickinson
BDX
$54.8B
| $948K | 0.15% |
3,994
-16,507
| -81% | -$3.92M |
|
67
American Electric Power
AEP
$58.1B
| $920K | 0.15% |
10,875
-550
| -5% | -$46.5K |
|
68
AbbVie
ABBV
$376B
| $867K | 0.14% |
7,700
-50
| -0.6% | -$5.63K |
|
69
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $848K | 0.14% |
16,899
-626
| -4% | -$31.4K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.7B
| $819K | 0.13% |
5,165
+756
| +17% | +$120K |
|
71
Exxon Mobil
XOM
$479B
| $788K | 0.13% |
12,491
+75
| +0.6% | +$4.73K |
|
72
Gildan
GIL
$8.21B
| $785K | 0.13% |
21,270
-300
| -1% | -$11.1K |
|
73
3M
MMM
$82.8B
| $783K | 0.13% |
4,712
| – | – |
|
74
McDonald's
MCD
$226B
| $780K | 0.12% |
3,377
-125
| -4% | -$28.9K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $765K | 0.12% |
6,633
-1,134
| -15% | -$131K |
|