WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$650M
AUM Growth
-$30.5M
(-4.5%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
144
New
10
Increased
58
Reduced
47
Closed
12
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.48M |
| 2 |
Visa
V
|
$6.09M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.07M |
| 4 |
Amazon
AMZN
|
$4.33M |
| 5 |
Ryanair
RYAAY
|
$3.74M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.89M |
| 2 |
Amgen
AMGN
|
$6.16M |
| 3 |
Dell
DELL
|
$5.16M |
| 4 |
Nutrien
NTR
|
$4.93M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.53M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 12.02% |
| 3 | Communication Services | 10.38% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$139B
| $3.42M | 0.53% |
43,861
+511
| +1% | +$39.8K |
|
52
Lam Research
LRCX
$127B
| $3.37M | 0.52% |
62,710
+2,540
| +4% | +$137K |
|
53
Broadcom
AVGO
$1.44T
| $3.32M | 0.51% |
52,650
+1,990
| +4% | +$125K |
|
54
iShares Silver Trust
SLV
$20B
| $3.28M | 0.5% |
143,319
-5,841
| -4% | -$134K |
|
55
PNC Financial Services
PNC
$81.7B
| $2.7M | 0.41% |
14,609
-1,002
| -6% | -$185K |
|
56
NXP Semiconductors
NXPI
$56.8B
| $2.69M | 0.41% |
14,537
+495
| +4% | +$91.6K |
|
57
Ardagh Metal Packaging
AMBP
$2.12B
| $2.5M | 0.38% |
306,853
+7,822
| +3% | +$63.6K |
|
|
58
Amgen
AMGN
$151B
| $2.35M | 0.36% |
9,715
-25,490
| -72% | -$6.16M |
|
59
Johnson & Johnson
JNJ
$431B
| $2.34M | 0.36% |
13,189
-203
| -2% | -$36K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.94M | 0.3% |
14,690
+13,240
| +913% | +$1.75M |
|
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.8M | 0.28% |
49,495
-69,444
| -58% | -$2.53M |
|
62
Procter & Gamble
PG
$373B
| $1.61M | 0.25% |
10,547
-396
| -4% | -$60.5K |
|
63
Elevance Health
ELV
$69.4B
| $1.45M | 0.22% |
2,942
-25
| -0.8% | -$12.3K |
|
64
Tompkins Financial
TMP
$1.02B
| $1.34M | 0.21% |
17,160
-100
| -0.6% | -$7.83K |
|
65
Verizon
VZ
$186B
| $1.32M | 0.2% |
25,912
-2,150
| -8% | -$110K |
|
66
Oracle
ORCL
$626B
| $1.25M | 0.19% |
15,141
+450
| +3% | +$37.2K |
|
67
AbbVie
ABBV
$376B
| $1.21M | 0.19% |
7,475
-75
| -1% | -$12.2K |
|
68
SPDR Gold Trust
GLD
$110B
| $1.19M | 0.18% |
6,596
-483
| -7% | -$87.3K |
|
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.18% |
9,316
-55,352
| -86% | -$6.89M |
|
|
MN
70
DELISTED
MANNING & NAPIER, INC.
MN
| $1.09M | 0.17% |
119,265
+1,600
| +1% | +$14.6K |
|
71
Stryker
SYK
$151B
| $1.04M | 0.16% |
3,888
| – | – |
|
72
American Electric Power
AEP
$58.1B
| $1.03M | 0.16% |
10,350
-300
| -3% | -$29.9K |
|
73
Exxon Mobil
XOM
$479B
| $1.01M | 0.16% |
12,267
-240
| -2% | -$19.8K |
|
74
Truist Financial
TFC
$60.7B
| $974K | 0.15% |
17,176
+214
| +1% | +$12.1K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $959K | 0.15% |
17,271
+1,538
| +10% | +$85.4K |
|