WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+12.65%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$773M
AUM Growth
+$106M
(+16%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
127
New
5
Increased
47
Reduced
53
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$24.8M |
| 2 |
Broadcom
AVGO
|
$7.41M |
| 3 |
Hershey
HSY
|
$5.4M |
| 4 |
ResMed
RMD
|
$4.97M |
| 5 |
Medtronic
MDT
|
$3.71M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$8.81M |
| 2 |
Alaska Air
ALK
|
$4.24M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.16M |
| 5 |
Ryanair
RYAAY
|
$1.05M |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.15% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59.3B
| $3.38M | 0.44% |
23,722
-74
| -0.3% | -$10.6K |
|
52
TSMC
TSM
$1.22T
| $3.01M | 0.39% |
28,912
+384
| +1% | +$39.9K |
|
53
Amgen
AMGN
$151B
| $2.86M | 0.37% |
9,921
+71
| +0.7% | +$20.4K |
|
54
Alibaba
BABA
$312B
| $2.1M | 0.27% |
27,117
-6,494
| -19% | -$503K |
|
55
Johnson & Johnson
JNJ
$431B
| $1.85M | 0.24% |
11,819
-328
| -3% | -$51.4K |
|
56
Ardagh Metal Packaging
AMBP
$2.12B
| $1.63M | 0.21% |
423,681
-11,841
| -3% | -$45.5K |
|
57
PNC Financial Services
PNC
$81.7B
| $1.62M | 0.21% |
10,472
+6
| +0.1% | +$929 |
|
58
Oracle
ORCL
$626B
| $1.52M | 0.2% |
14,409
-95
| -0.7% | -$10K |
|
59
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $1.52M | 0.2% |
24,664
+2,766
| +13% | +$170K |
|
60
Elevance Health
ELV
$69.4B
| $1.38M | 0.18% |
2,927
| – | – |
|
61
Procter & Gamble
PG
$373B
| $1.34M | 0.17% |
9,161
-533
| -5% | -$78.1K |
|
62
Intel
INTC
$108B
| $1.28M | 0.17% |
25,430
-1,262
| -5% | -$63.4K |
|
63
Exxon Mobil
XOM
$479B
| $1.16M | 0.15% |
11,635
+16
| +0.1% | +$1.6K |
|
64
AbbVie
ABBV
$376B
| $1.16M | 0.15% |
7,500
| – | – |
|
65
Technology Select Sector SPDR Fund
XLK
$84B
| $1.07M | 0.14% |
5,562
+2
| +0% | +$385 |
|
66
SPDR Gold Trust
GLD
$110B
| $1.05M | 0.14% |
5,491
-5
| -0.1% | -$956 |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.14% |
20,671
+95
| +0.5% | +$4.81K |
|
68
McDonald's
MCD
$226B
| $867K | 0.11% |
2,925
+6
| +0.2% | +$1.78K |
|
69
Cisco
CSCO
$269B
| $863K | 0.11% |
17,085
-553
| -3% | -$27.9K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $842K | 0.11% |
26,995
-16,450
| -38% | -$513K |
|
71
Tompkins Financial
TMP
$1.02B
| $788K | 0.1% |
13,080
-500
| -4% | -$30.1K |
|
72
Coca-Cola
KO
$294B
| $778K | 0.1% |
13,194
| – | – |
|
73
Invesco QQQ Trust
QQQ
$368B
| $740K | 0.1% |
1,808
+37
| +2% | +$15.2K |
|
74
American Electric Power
AEP
$58.1B
| $694K | 0.09% |
8,550
-300
| -3% | -$24.4K |
|
75
IBM
IBM
$230B
| $675K | 0.09% |
4,125
+13
| +0.3% | +$2.13K |
|