WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.81%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$445M
AUM Growth
+$445M
(+0.68%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
105
New
3
Increased
47
Reduced
39
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$3.35M |
| 2 |
Pfizer
PFE
|
$3.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$686K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$481K |
| 5 |
Cousins Properties
CUZ
|
$362K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$2.31M |
| 2 |
Paychex
PAYX
|
$571K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$490K |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
$482K |
| 5 |
Netflix
NFLX
|
$450K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.94% |
| 4 | Communication Services | 8.52% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares New York Muni Bond ETF
NYF
$899M
| $625K | 0.14% |
11,000
| – | – |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $617K | 0.14% |
12,242
+200
| +2% | +$10.1K |
|
78
Coca-Cola
KO
$297B
| $603K | 0.14% |
11,835
-625
| -5% | -$31.8K |
|
79
Exxon Mobil
XOM
$477B
| $576K | 0.13% |
7,518
+104
| +1% | +$7.97K |
|
80
L3Harris
LHX
$51B
| $557K | 0.13% |
2,944
-263
| -8% | -$49.8K |
|
81
Invesco QQQ Trust
QQQ
$363B
| $556K | 0.13% |
2,976
+224
| +8% | +$41.8K |
|
82
Waste Management
WM
$90.1B
| $511K | 0.11% |
4,425
-100
| -2% | -$11.5K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $504K | 0.11% |
9,796
+1,240
| +14% | +$63.8K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.3B
| $466K | 0.1% |
5,975
-70
| -1% | -$5.46K |
|
85
Spire
SR
$4.43B
| $459K | 0.1% |
5,475
-200
| -4% | -$16.8K |
|
86
AT&T
T
$208B
| $440K | 0.1% |
13,144
| – | – |
|
87
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $404K | 0.09% |
31,800
| – | – |
|
88
Financial Select Sector SPDR Fund
XLF
$53.5B
| $385K | 0.09% |
13,965
-1,360
| -9% | -$37.5K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $369K | 0.08% |
6,286
| – | – |
|
90
M&T Bank
MTB
$31B
| $368K | 0.08% |
2,163
| – | – |
|
|
91
Cousins Properties
CUZ
$4.89B
| $362K | 0.08% |
+10,000
| New | +$362K |
|
92
Baxter International
BAX
$12.1B
| $342K | 0.08% |
4,170
-100
| -2% | -$8.2K |
|
93
iShares US Treasury Bond ETF
GOVT
$27.8B
| $289K | 0.07% |
11,180
| – | – |
|
94
Xerox
XRX
$479M
| $288K | 0.06% |
8,122
-32
| -0.4% | -$1.14K |
|
95
Financial Institutions
FISI
$549M
| $279K | 0.06% |
+9,580
| New | +$279K |
|
96
Idexx Laboratories
IDXX
$50.7B
| $275K | 0.06% |
1,000
| – | – |
|
97
PepsiCo
PEP
$203B
| $273K | 0.06% |
2,080
| – | – |
|
98
Walt Disney
DIS
$211B
| $261K | 0.06% |
1,866
| – | – |
|
99
SPDR Gold Trust
GLD
$111B
| $253K | 0.06% |
1,900
-15
| -0.8% | -$2K |
|
100
Walmart
WMT
$791B
| $218K | 0.05% |
1,977
| – | – |
|