WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+10.64%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$681M
AUM Growth
+$55.4M
(+8.9%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
139
New
10
Increased
42
Reduced
61
Closed
6
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$5.7M |
| 2 |
Visa
V
|
$4.41M |
| 3 |
FedEx
FDX
|
$4.19M |
| 4 |
Apple
AAPL
|
$644K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$589K |
Top Sells
| 1 |
Dell
DELL
|
$6.05M |
| 2 |
Pinnacle West Capital
PNW
|
$4.05M |
| 3 |
iShares Gold Trust
IAU
|
$3.05M |
| 4 |
Alibaba
BABA
|
$1.4M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$1.17M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Communication Services | 11.4% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Visa
V
$681B
| $4.41M | 0.65% |
+20,349
| New | +$4.41M |
|
52
Lam Research
LRCX
$127B
| $4.33M | 0.64% |
60,170
+1,450
| +2% | +$104K |
|
|
53
FedEx
FDX
$53.2B
| $4.19M | 0.61% |
+16,186
| New | +$4.19M |
|
54
Micron Technology
MU
$139B
| $4.04M | 0.59% |
43,350
+724
| +2% | +$67.4K |
|
|
55
Alibaba
BABA
$312B
| $3.46M | 0.51% |
29,113
-11,773
| -29% | -$1.4M |
|
56
Broadcom
AVGO
$1.44T
| $3.37M | 0.5% |
50,660
+270
| +0.5% | +$18K |
|
57
iShares Silver Trust
SLV
$20B
| $3.21M | 0.47% |
149,160
-8,567
| -5% | -$184K |
|
58
NXP Semiconductors
NXPI
$56.8B
| $3.2M | 0.47% |
14,042
+336
| +2% | +$76.5K |
|
59
PNC Financial Services
PNC
$81.7B
| $3.13M | 0.46% |
15,611
-300
| -2% | -$60.2K |
|
|
60
Ardagh Metal Packaging
AMBP
$2.12B
| $2.7M | 0.4% |
299,031
-129,172
| -30% | -$1.17M |
|
61
Johnson & Johnson
JNJ
$431B
| $2.29M | 0.34% |
13,392
-142
| -1% | -$24.3K |
|
62
Procter & Gamble
PG
$373B
| $1.79M | 0.26% |
10,943
-1,379
| -11% | -$226K |
|
63
Verizon
VZ
$186B
| $1.46M | 0.21% |
28,062
-2,300
| -8% | -$120K |
|
64
Tompkins Financial
TMP
$1.02B
| $1.44M | 0.21% |
17,260
-1,900
| -10% | -$159K |
|
65
Elevance Health
ELV
$69.4B
| $1.38M | 0.2% |
2,967
-50
| -2% | -$23.2K |
|
66
Technology Select Sector SPDR Fund
XLK
$84B
| $1.34M | 0.2% |
7,704
+513
| +7% | +$89.2K |
|
67
Oracle
ORCL
$626B
| $1.28M | 0.19% |
14,691
| – | – |
|
68
SPDR Gold Trust
GLD
$110B
| $1.21M | 0.18% |
7,079
+2,620
| +59% | +$448K |
|
69
Stryker
SYK
$151B
| $1.04M | 0.15% |
3,888
-90
| -2% | -$24.1K |
|
70
AbbVie
ABBV
$376B
| $1.02M | 0.15% |
7,550
+75
| +1% | +$10.2K |
|
71
Truist Financial
TFC
$60.7B
| $993K | 0.15% |
16,962
-395
| -2% | -$23.1K |
|
|
MN
72
DELISTED
MANNING & NAPIER, INC.
MN
| $978K | 0.14% |
117,665
+40,495
| +52% | +$337K |
|
73
American Electric Power
AEP
$58.1B
| $948K | 0.14% |
10,650
-25
| -0.2% | -$2.23K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $942K | 0.14% |
15,733
+2,751
| +21% | +$165K |
|
75
McDonald's
MCD
$226B
| $858K | 0.13% |
3,202
-175
| -5% | -$46.9K |
|