WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.07%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$666M
AUM Growth
+$666M
(-4.2%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
126
New
4
Increased
50
Reduced
46
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$7.27M |
| 2 |
Nike
NKE
|
$6.6M |
| 3 |
TSMC
TSM
|
$2.48M |
| 4 |
NVIDIA
NVDA
|
$2.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.43M |
| 2 |
Cisco
CSCO
|
$7.94M |
| 3 |
Simon Property Group
SPG
|
$5.51M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$3.98M |
| 5 |
Apple
AAPL
|
$222K |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $2.65M | 0.4% | 9,850 -19 | -0.2% | -$5.11K |
|
|
52
Simon Property Group
SPG
$59B
| $2.57M | 0.39% | 23,796 -51,047 | -68% | -$5.51M |
|
|
53
TSMC
TSM
$1.2T
| $2.48M | 0.37% | +28,528 | New | +$2.48M |
|
|
LSXMA
54
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.19M | 0.33% | 86,190 -2,708 | -3% | -$68.9K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.89M | 0.28% | 12,147 +3 | +0% | +$467 |
|
56
Oracle
ORCL
$635B
| $1.54M | 0.23% | 14,504 | – | – |
|
57
Procter & Gamble
PG
$368B
| $1.41M | 0.21% | 9,694 -135 | -1% | -$19.7K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | 0.21% | 16,994 -2,155 | -11% | -$174K |
|
59
Exxon Mobil
XOM
$487B
| $1.37M | 0.21% | 11,619 | – | – |
|
60
Ardagh Metal Packaging
AMBP
$2.21B
| $1.36M | 0.2% | 435,522 +2,915 | +0.7% | +$9.12K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.31M | 0.2% | 43,445 -1,500 | -3% | -$45.2K |
|
62
PNC Financial Services
PNC
$81.7B
| $1.28M | 0.19% | 10,466 -225 | -2% | -$27.6K |
|
63
Elevance Health
ELV
$71.8B
| $1.27M | 0.19% | 2,927 | – | – |
|
64
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.22M | 0.18% | 21,898 +3,310 | +18% | +$184K |
|
65
AbbVie
ABBV
$372B
| $1.12M | 0.17% | 7,500 | – | – |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $979K | 0.15% | 20,576 +441 | +2% | +$21K |
|
67
Intel
INTC
$107B
| $949K | 0.14% | 26,692 -5,790 | -18% | -$206K |
|
|
68
Cisco
CSCO
$274B
| $948K | 0.14% | 17,638 -147,642 | -89% | -$7.94M |
|
69
SPDR Gold Trust
GLD
$107B
| $942K | 0.14% | 5,496 -18 | -0.3% | -$3.09K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $911K | 0.14% | 5,560 +1 | +0% | +$164 |
|
71
iShares New York Muni Bond ETF
NYF
$900M
| $908K | 0.14% | 17,784 +385 | +2% | +$19.6K |
|
72
McDonald's
MCD
$224B
| $769K | 0.12% | 2,919 -175 | -6% | -$46.1K |
|
73
Coca-Cola
KO
$297B
| $739K | 0.11% | 13,194 | – | – |
|
74
Tesla
TSLA
$1.08T
| $680K | 0.1% | 2,718 -10 | -0.4% | -$2.5K |
|
75
American Electric Power
AEP
$59.4B
| $666K | 0.1% | 8,850 -350 | -4% | -$26.3K |
|