WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+9.79%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$631M
AUM Growth
+$86.2M
(+16%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
127
New
4
Increased
67
Reduced
29
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
$10.5M |
| 3 |
Range Resources
RRC
|
$4.62M |
| 4 |
Cameco
CCJ
|
$4.41M |
| 5 |
Salesforce
CRM
|
$1.84M |
Top Sells
| 1 |
FedEx
FDX
|
$3.24M |
| 2 |
NXP Semiconductors
NXPI
|
$2.42M |
| 3 |
Merck
MRK
|
$1.13M |
| 4 |
Neogen
NEOG
|
$738K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$535K |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 10.06% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.66M | 0.42% |
128,681
-9,621
| -7% | -$199K |
|
52
Amgen
AMGN
$153B
| $2.38M | 0.38% |
9,828
+86
| +0.9% | +$20.8K |
|
53
Johnson & Johnson
JNJ
$430B
| $1.94M | 0.31% |
12,535
-41
| -0.3% | -$6.36K |
|
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.8M | 0.29% |
21,896
-6,517
| -23% | -$535K |
|
55
PNC Financial Services
PNC
$80.5B
| $1.57M | 0.25% |
12,369
-900
| -7% | -$114K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.51M | 0.24% |
48,220
-75
| -0.2% | -$2.34K |
|
57
Procter & Gamble
PG
$375B
| $1.48M | 0.24% |
9,984
-125
| -1% | -$18.6K |
|
58
Ardagh Metal Packaging
AMBP
$2.14B
| $1.46M | 0.23% |
358,561
+94,373
| +36% | +$385K |
|
59
Elevance Health
ELV
$70.6B
| $1.36M | 0.22% |
2,952
+25
| +0.9% | +$11.5K |
|
60
Oracle
ORCL
$654B
| $1.35M | 0.21% |
14,504
-45
| -0.3% | -$4.18K |
|
61
Exxon Mobil
XOM
$466B
| $1.27M | 0.2% |
11,619
-498
| -4% | -$54.6K |
|
62
AbbVie
ABBV
$375B
| $1.2M | 0.19% |
7,550
+65
| +0.9% | +$10.4K |
|
63
Intel
INTC
$107B
| $1.15M | 0.18% |
35,221
-2,497
| -7% | -$81.6K |
|
64
SPDR Gold Trust
GLD
$112B
| $1.1M | 0.18% |
6,027
-80
| -1% | -$14.7K |
|
65
Tompkins Financial
TMP
$1.01B
| $1.03M | 0.16% |
15,530
-800
| -5% | -$53K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $909K | 0.14% |
18,636
+895
| +5% | +$43.7K |
|
67
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $907K | 0.14% |
13,840
+3,404
| +33% | +$223K |
|
68
American Electric Power
AEP
$57.8B
| $905K | 0.14% |
9,950
| – | – |
|
69
iShares New York Muni Bond ETF
NYF
$906M
| $872K | 0.14% |
16,297
+40
| +0.2% | +$2.14K |
|
70
McDonald's
MCD
$224B
| $865K | 0.14% |
3,094
| – | – |
|
71
Technology Select Sector SPDR Fund
XLK
$84.1B
| $841K | 0.13% |
5,566
+8
| +0.1% | +$1.21K |
|
72
Coca-Cola
KO
$292B
| $818K | 0.13% |
13,194
+800
| +6% | +$49.6K |
|
73
NVIDIA
NVDA
$4.07T
| $803K | 0.13% |
28,900
+750
| +3% | +$20.8K |
|
74
United Parcel Service
UPS
$72.1B
| $801K | 0.13% |
4,128
-60
| -1% | -$11.6K |
|
75
Sempra
SRE
$52.9B
| $773K | 0.12% |
10,228
-530
| -5% | -$40.1K |
|