WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.87%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$695M
AUM Growth
+$695M
(+10%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
127
New
5
Increased
51
Reduced
43
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$4.22M |
| 2 |
Cigna
CI
|
$3.05M |
| 3 |
Newmont
NEM
|
$2.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
| 5 |
Charles Schwab
SCHW
|
$2.37M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.41M |
| 2 |
iShares Gold Trust
IAU
|
$5.42M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 4 |
Verizon
VZ
|
$603K |
| 5 |
Apple
AAPL
|
$398K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 9.49% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $2.76M | 0.4% | 33,066 +482 | +1% | +$40.2K |
|
52
Amgen
AMGN
$155B
| $2.19M | 0.32% | 9,869 +41 | +0.4% | +$9.1K |
|
53
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.29% | 12,144 -391 | -3% | -$64.7K |
|
54
Oracle
ORCL
$635B
| $1.73M | 0.25% | 14,504 | – | – |
|
55
Ardagh Metal Packaging
AMBP
$2.21B
| $1.63M | 0.23% | 432,607 +74,046 | +21% | +$278K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.55M | 0.22% | 19,149 -2,747 | -13% | -$223K |
|
57
Procter & Gamble
PG
$368B
| $1.49M | 0.21% | 9,829 -155 | -2% | -$23.5K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 0.2% | 44,945 -3,275 | -7% | -$101K |
|
59
NVIDIA
NVDA
$4.24T
| $1.35M | 0.19% | 3,195 +305 | +11% | +$129K |
|
60
PNC Financial Services
PNC
$81.7B
| $1.35M | 0.19% | 10,691 -1,678 | -14% | -$211K |
|
61
Elevance Health
ELV
$71.8B
| $1.3M | 0.19% | 2,927 -25 | -0.8% | -$11.1K |
|
62
Exxon Mobil
XOM
$487B
| $1.25M | 0.18% | 11,619 | – | – |
|
63
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.18M | 0.17% | 18,588 +4,748 | +34% | +$302K |
|
64
Intel
INTC
$107B
| $1.09M | 0.16% | 32,482 -2,739 | -8% | -$91.6K |
|
65
AbbVie
ABBV
$372B
| $1.01M | 0.15% | 7,500 -50 | -0.7% | -$6.74K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $992K | 0.14% | 20,135 +1,499 | +8% | +$73.9K |
|
67
SPDR Gold Trust
GLD
$107B
| $983K | 0.14% | 5,514 -513 | -9% | -$91.5K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $966K | 0.14% | 5,559 -7 | -0.1% | -$1.22K |
|
69
iShares New York Muni Bond ETF
NYF
$900M
| $927K | 0.13% | 17,399 +1,102 | +7% | +$58.7K |
|
70
McDonald's
MCD
$224B
| $923K | 0.13% | 3,094 | – | – |
|
71
Coca-Cola
KO
$297B
| $795K | 0.11% | 13,194 | – | – |
|
72
Tompkins Financial
TMP
$1.01B
| $787K | 0.11% | 14,130 -1,400 | -9% | -$78K |
|
73
American Electric Power
AEP
$59.4B
| $775K | 0.11% | 9,200 -750 | -8% | -$63.2K |
|
74
United Parcel Service
UPS
$74.1B
| $738K | 0.11% | 4,118 -10 | -0.2% | -$1.79K |
|
75
Tesla
TSLA
$1.08T
| $714K | 0.1% | 2,728 +647 | +31% | +$169K |
|