WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.42%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$533M
AUM Growth
+$533M
(+9.1%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
115
New
11
Increased
54
Reduced
37
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
iShares Gold Trust
IAU
|
$8.52M |
| 3 |
PNC Financial Services
PNC
|
$3.94M |
| 4 |
Quest Diagnostics
DGX
|
$3M |
| 5 |
iShares Silver Trust
SLV
|
$2.9M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.91M |
| 2 |
Gildan
GIL
|
$4.23M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.73M |
| 4 |
Ryanair
RYAAY
|
$3.02M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$339K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 9.23% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$80.9B
| $647K | 0.12% |
4,040
-30
| -0.7% | -$4.8K |
|
77
Invesco QQQ Trust
QQQ
$363B
| $551K | 0.1% |
1,982
| – | – |
|
78
IBM
IBM
$227B
| $524K | 0.1% |
4,310
-296
| -6% | -$36K |
|
79
Coca-Cola
KO
$297B
| $520K | 0.1% |
10,532
+178
| +2% | +$8.79K |
|
80
L3Harris
LHX
$51B
| $501K | 0.09% |
2,950
+31
| +1% | +$5.27K |
|
81
Sysco
SYY
$38.7B
| $495K | 0.09% |
7,950
| – | – |
|
82
Exxon Mobil
XOM
$477B
| $470K | 0.09% |
13,697
-746
| -5% | -$25.6K |
|
83
AT&T
T
$208B
| $459K | 0.09% |
16,103
-988
| -6% | -$28.2K |
|
84
iShares Russell 1000 Value ETF
IWD
$63B
| $458K | 0.09% |
+3,873
| New | +$458K |
|
|
85
Gildan
GIL
$7.89B
| $440K | 0.08% |
22,347
-214,794
| -91% | -$4.23M |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $427K | 0.08% |
7,322
+450
| +7% | +$26.2K |
|
87
Waste Management
WM
$90.2B
| $422K | 0.08% |
3,725
-600
| -14% | -$68K |
|
88
Bank of America
BAC
$370B
| $412K | 0.08% |
17,111
-2,796
| -14% | -$67.3K |
|
89
Idexx Laboratories
IDXX
$50.6B
| $393K | 0.07% |
1,000
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$654B
| $383K | 0.07% |
1,145
-10
| -0.9% | -$3.35K |
|
91
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $381K | 0.07% |
30,000
| – | – |
|
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $377K | 0.07% |
7,311
-150
| -2% | -$7.74K |
|
|
LSXMK
93
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $372K | 0.07% |
11,235
-657
| -6% | -$21.8K |
|
94
Alibaba
BABA
$325B
| $347K | 0.07% |
1,182
-20
| -2% | -$5.87K |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $341K | 0.06% |
3,157
+927
| +42% | +$100K |
|
96
Baxter International
BAX
$12.1B
| $327K | 0.06% |
4,060
-76
| -2% | -$6.12K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $317K | 0.06% |
4,972
+506
| +11% | +$32.3K |
|
98
iShares US Treasury Bond ETF
GOVT
$27.8B
| $312K | 0.06% |
11,180
| – | – |
|
99
Spire
SR
$4.43B
| $291K | 0.05% |
5,475
| – | – |
|
100
Roku
ROKU
$14.6B
| $268K | 0.05% |
+1,417
| New | +$268K |
|