WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
-0.73%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$625M
AUM Growth
-$28K
(-0%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
133
New
7
Increased
50
Reduced
50
Closed
4
Top Buys
| 1 |
Sempra
SRE
|
$4.78M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$4.27M |
| 3 |
Pinnacle West Capital
PNW
|
$4.05M |
| 4 |
Cigna
CI
|
$2.65M |
| 5 |
Alaska Air
ALK
|
$971K |
Top Sells
| 1 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$4.3M |
| 2 |
Nutrien
NTR
|
$3.9M |
| 3 |
Comcast
CMCSA
|
$3.66M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.26M |
| 5 |
Becton Dickinson
BDX
|
$676K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 12.53% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pinnacle West Capital
PNW
$10.7B
| $4.05M | 0.65% |
+55,984
| New | +$4.05M |
|
52
Quest Diagnostics
DGX
$20.1B
| $3.74M | 0.6% |
25,706
-86
| -0.3% | -$12.5K |
|
53
Lam Research
LRCX
$127B
| $3.34M | 0.53% |
58,720
+1,140
| +2% | +$64.9K |
|
54
iShares Silver Trust
SLV
$20B
| $3.24M | 0.52% |
157,727
+7,692
| +5% | +$158K |
|
55
PNC Financial Services
PNC
$81.7B
| $3.11M | 0.5% |
15,911
-190
| -1% | -$37.2K |
|
56
Micron Technology
MU
$139B
| $3.03M | 0.48% |
42,626
+1,518
| +4% | +$108K |
|
57
NXP Semiconductors
NXPI
$56.8B
| $2.69M | 0.43% |
13,706
+208
| +2% | +$40.7K |
|
58
Broadcom
AVGO
$1.44T
| $2.44M | 0.39% |
50,390
+650
| +1% | +$31.5K |
|
59
Johnson & Johnson
JNJ
$431B
| $2.19M | 0.35% |
13,534
-269
| -2% | -$43.4K |
|
60
Procter & Gamble
PG
$373B
| $1.72M | 0.28% |
12,322
-296
| -2% | -$41.4K |
|
61
Verizon
VZ
$186B
| $1.64M | 0.26% |
30,362
-1,000
| -3% | -$54K |
|
62
Tompkins Financial
TMP
$1.02B
| $1.55M | 0.25% |
19,160
-450
| -2% | -$36.4K |
|
63
Oracle
ORCL
$626B
| $1.28M | 0.2% |
14,691
| – | – |
|
64
Elevance Health
ELV
$69.4B
| $1.13M | 0.18% |
3,017
-25
| -0.8% | -$9.32K |
|
65
Technology Select Sector SPDR Fund
XLK
$84B
| $1.07M | 0.17% |
7,191
+623
| +9% | +$93K |
|
66
Stryker
SYK
$151B
| $1.05M | 0.17% |
3,978
| – | – |
|
67
Truist Financial
TFC
$60.7B
| $1.02M | 0.16% |
17,357
-663
| -4% | -$38.9K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.7B
| $966K | 0.15% |
6,173
+1,008
| +20% | +$158K |
|
69
American Electric Power
AEP
$58.1B
| $867K | 0.14% |
10,675
-200
| -2% | -$16.2K |
|
70
McDonald's
MCD
$226B
| $814K | 0.13% |
3,377
| – | – |
|
71
AbbVie
ABBV
$376B
| $806K | 0.13% |
7,475
-225
| -3% | -$24.3K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $802K | 0.13% |
12,982
+2,374
| +22% | +$147K |
|
73
Gildan
GIL
$8.21B
| $776K | 0.12% |
21,245
-25
| -0.1% | -$913 |
|
74
iShares New York Muni Bond ETF
NYF
$901M
| $763K | 0.12% |
13,195
+295
| +2% | +$17.1K |
|
75
SPDR Gold Trust
GLD
$110B
| $732K | 0.12% |
4,459
| – | – |
|