WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-14.2%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$550M
AUM Growth
+$550M
(-15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
133
New
1
Increased
60
Reduced
45
Closed
10
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.3M |
| 2 |
Stryker
SYK
|
$3.59M |
| 3 |
Charles Schwab
SCHW
|
$2.51M |
| 4 |
Blackrock
BLK
|
$2.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.18M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14M |
| 2 |
Ulta Beauty
ULTA
|
$6.32M |
| 3 |
Quest Diagnostics
DGX
|
$3.45M |
| 4 |
iShares Silver Trust
SLV
|
$3.28M |
| 5 |
MN
MANNING & NAPIER, INC.
MN
|
$1.11M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.25% |
| 4 | Communication Services | 10.35% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $2.58M | 0.47% |
5,302
+37
| +0.7% | +$18K |
|
52
Micron Technology
MU
$133B
| $2.46M | 0.45% |
44,439
+578
| +1% | +$32K |
|
53
Amgen
AMGN
$153B
| $2.38M | 0.43% |
9,773
+58
| +0.6% | +$14.1K |
|
54
PNC Financial Services
PNC
$80.7B
| $2.3M | 0.42% |
14,559
-50
| -0.3% | -$7.89K |
|
55
Johnson & Johnson
JNJ
$429B
| $2.27M | 0.41% |
12,786
-403
| -3% | -$71.5K |
|
56
NXP Semiconductors
NXPI
$57.5B
| $2.17M | 0.39% |
14,622
+85
| +0.6% | +$12.6K |
|
57
Ardagh Metal Packaging
AMBP
$2.1B
| $1.88M | 0.34% |
308,499
+1,646
| +0.5% | +$10K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.62M | 0.29% |
49,196
-299
| -0.6% | -$9.83K |
|
59
Procter & Gamble
PG
$370B
| $1.49M | 0.27% |
10,347
-200
| -2% | -$28.8K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.45M | 0.26% |
12,662
-2,028
| -14% | -$233K |
|
61
Elevance Health
ELV
$72.4B
| $1.41M | 0.26% |
2,927
-15
| -0.5% | -$7.24K |
|
62
Tompkins Financial
TMP
$1.01B
| $1.24M | 0.23% |
17,160
| – | – |
|
63
Verizon
VZ
$184B
| $1.24M | 0.22% |
24,362
-1,550
| -6% | -$78.6K |
|
64
AbbVie
ABBV
$374B
| $1.19M | 0.22% |
7,775
+300
| +4% | +$46K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $1.06M | 0.19% |
9,316
| – | – |
|
66
Oracle
ORCL
$628B
| $1.06M | 0.19% |
15,141
| – | – |
|
67
SPDR Gold Trust
GLD
$111B
| $1.06M | 0.19% |
6,275
-321
| -5% | -$54.1K |
|
68
Exxon Mobil
XOM
$477B
| $1.04M | 0.19% |
12,189
-78
| -0.6% | -$6.68K |
|
69
3M
MMM
$81B
| $1.03M | 0.19% |
7,921
+4,031
| +104% | +$522K |
|
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.01M | 0.18% |
11,858
-164,038
| -93% | -$14M |
|
71
American Electric Power
AEP
$58.8B
| $964K | 0.18% |
10,050
-300
| -3% | -$28.8K |
|
72
iShares New York Muni Bond ETF
NYF
$899M
| $953K | 0.17% |
18,127
+540
| +3% | +$28.4K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $850K | 0.15% |
17,328
+57
| +0.3% | +$2.8K |
|
74
Truist Financial
TFC
$59.8B
| $787K | 0.14% |
16,594
-582
| -3% | -$27.6K |
|
75
United Parcel Service
UPS
$72.3B
| $781K | 0.14% |
4,278
+10
| +0.2% | +$1.83K |
|