WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
-5.44%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$514M
AUM Growth
-$35.5M
(-6.4%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
128
New
6
Increased
55
Reduced
43
Closed
3
Top Buys
| 1 |
Ryanair
RYAAY
|
$2.95M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.07M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.35M |
| 4 |
Adobe
ADBE
|
$1.25M |
| 5 |
Neogen
NEOG
|
$856K |
Top Sells
| 1 |
Sempra
SRE
|
$4.77M |
| 2 |
Intel
INTC
|
$3.49M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$842K |
| 4 |
Pfizer
PFE
|
$509K |
| 5 |
3M
MMM
|
$461K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.8% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $2.2M | 0.43% |
9,763
-10
| -0.1% | -$2.25K |
|
52
NXP Semiconductors
NXPI
$56.8B
| $2.18M | 0.42% |
14,745
+123
| +0.8% | +$18.1K |
|
53
PNC Financial Services
PNC
$81.7B
| $2.12M | 0.41% |
14,169
-390
| -3% | -$58.3K |
|
54
Johnson & Johnson
JNJ
$431B
| $2.09M | 0.41% |
12,769
-17
| -0.1% | -$2.78K |
|
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.07M | 0.4% |
+25,450
| New | +$2.07M |
|
|
56
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.64M | 0.32% |
36,896
+30,387
| +467% | +$1.35M |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.56M | 0.3% |
49,196
| – | – |
|
58
Elevance Health
ELV
$69.4B
| $1.33M | 0.26% |
2,927
| – | – |
|
|
59
Intel
INTC
$108B
| $1.32M | 0.26% |
51,366
-135,406
| -72% | -$3.49M |
|
60
Ardagh Metal Packaging
AMBP
$2.12B
| $1.3M | 0.25% |
268,847
-39,652
| -13% | -$192K |
|
61
Procter & Gamble
PG
$373B
| $1.29M | 0.25% |
10,237
-110
| -1% | -$13.9K |
|
62
Tompkins Financial
TMP
$1.02B
| $1.2M | 0.23% |
16,480
-680
| -4% | -$49.4K |
|
63
Exxon Mobil
XOM
$479B
| $1.06M | 0.21% |
12,167
-22
| -0.2% | -$1.92K |
|
64
AbbVie
ABBV
$376B
| $1.03M | 0.2% |
7,635
-140
| -2% | -$18.8K |
|
65
SPDR Gold Trust
GLD
$110B
| $959K | 0.19% |
6,198
-77
| -1% | -$11.9K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $935K | 0.18% |
8,916
-400
| -4% | -$41.9K |
|
67
Oracle
ORCL
$626B
| $931K | 0.18% |
15,249
+108
| +0.7% | +$6.59K |
|
|
68
Sempra
SRE
$53.6B
| $921K | 0.18% |
12,288
-63,594
| -84% | -$4.77M |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $872K | 0.17% |
10,985
-873
| -7% | -$69.3K |
|
70
American Electric Power
AEP
$58.1B
| $869K | 0.17% |
10,050
| – | – |
|
71
Verizon
VZ
$186B
| $857K | 0.17% |
22,566
-1,796
| -7% | -$68.2K |
|
|
72
Neogen
NEOG
$1.25B
| $856K | 0.17% |
+61,251
| New | +$856K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $752K | 0.15% |
17,497
+169
| +1% | +$7.26K |
|
74
McDonald's
MCD
$226B
| $714K | 0.14% |
3,094
+19
| +0.6% | +$4.39K |
|
75
iShares New York Muni Bond ETF
NYF
$901M
| $710K | 0.14% |
14,027
-4,100
| -23% | -$208K |
|