WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+9.83%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$545M
AUM Growth
+$30.4M
(+5.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
132
New
7
Increased
41
Reduced
60
Closed
9
Top Buys
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
$5.64M |
| 2 |
Visa
V
|
$1.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$348K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$330K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$298K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.34M |
| 2 |
Lowe's Companies
LOW
|
$2.39M |
| 3 |
Charter Communications
CHTR
|
$2.31M |
| 4 |
iShares Gold Trust
IAU
|
$2.17M |
| 5 |
Cigna
CI
|
$1.22M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 8.94% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$56.8B
| $2.42M | 0.44% |
15,307
+562
| +4% | +$88.8K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.31M | 0.42% |
28,413
+2,963
| +12% | +$241K |
|
53
Micron Technology
MU
$139B
| $2.3M | 0.42% |
45,983
+754
| +2% | +$37.7K |
|
54
Johnson & Johnson
JNJ
$431B
| $2.22M | 0.41% |
12,576
-193
| -2% | -$34.1K |
|
55
PNC Financial Services
PNC
$81.7B
| $2.1M | 0.38% |
13,269
-900
| -6% | -$142K |
|
56
Procter & Gamble
PG
$373B
| $1.53M | 0.28% |
10,109
-128
| -1% | -$19.4K |
|
57
Elevance Health
ELV
$69.4B
| $1.5M | 0.28% |
2,927
| – | – |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.47M | 0.27% |
48,295
-901
| -2% | -$27.5K |
|
59
Exxon Mobil
XOM
$479B
| $1.34M | 0.25% |
12,117
-50
| -0.4% | -$5.52K |
|
60
Ardagh Metal Packaging
AMBP
$2.12B
| $1.27M | 0.23% |
264,188
-4,659
| -2% | -$22.4K |
|
61
Tompkins Financial
TMP
$1.02B
| $1.27M | 0.23% |
16,330
-150
| -0.9% | -$11.6K |
|
62
AbbVie
ABBV
$376B
| $1.21M | 0.22% |
7,485
-150
| -2% | -$24.2K |
|
63
Oracle
ORCL
$626B
| $1.19M | 0.22% |
14,549
-700
| -5% | -$57.2K |
|
64
SPDR Gold Trust
GLD
$110B
| $1.04M | 0.19% |
6,107
-91
| -1% | -$15.4K |
|
65
Intel
INTC
$108B
| $997K | 0.18% |
37,718
-13,648
| -27% | -$361K |
|
66
American Electric Power
AEP
$58.1B
| $945K | 0.17% |
9,950
-100
| -1% | -$9.5K |
|
67
iShares New York Muni Bond ETF
NYF
$901M
| $852K | 0.16% |
16,257
+2,230
| +16% | +$117K |
|
68
Sempra
SRE
$53.6B
| $831K | 0.15% |
10,758
-1,530
| -12% | -$118K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $828K | 0.15% |
17,741
+244
| +1% | +$11.4K |
|
70
McDonald's
MCD
$226B
| $815K | 0.15% |
3,094
| – | – |
|
71
Coca-Cola
KO
$294B
| $788K | 0.14% |
12,394
+300
| +2% | +$19.1K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $750K | 0.14% |
7,738
+1,891
| +32% | +$183K |
|
73
Neogen
NEOG
$1.25B
| $738K | 0.14% |
48,430
-12,821
| -21% | -$195K |
|
74
United Parcel Service
UPS
$71.6B
| $728K | 0.13% |
4,188
+60
| +1% | +$10.4K |
|
75
Technology Select Sector SPDR Fund
XLK
$84B
| $692K | 0.13% |
5,558
+1
| +0% | +$124 |
|