WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.34%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$620M
AUM Growth
+$620M
(+16%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
127
New
14
Increased
39
Reduced
61
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.57M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.31M |
| 3 |
Alibaba
BABA
|
$5.53M |
| 4 |
Salesforce
CRM
|
$4.45M |
| 5 |
Alaska Air
ALK
|
$4.1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.51M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.95M |
| 3 |
Chevron
CVX
|
$3.21M |
| 4 |
ConocoPhillips
COP
|
$2.61M |
| 5 |
PNC Financial Services
PNC
|
$2.13M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 9.58% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $749K | 0.12% |
3,477
-200
| -5% | -$43.1K |
|
77
3M
MMM
$81B
| $693K | 0.11% |
3,940
-100
| -2% | -$17.6K |
|
78
Invesco QQQ Trust
QQQ
$363B
| $623K | 0.1% |
1,897
-85
| -4% | -$27.9K |
|
79
Sysco
SYY
$38.7B
| $599K | 0.1% |
8,075
+125
| +2% | +$9.27K |
|
80
iShares Russell 1000 Value ETF
IWD
$63B
| $592K | 0.1% |
4,243
+370
| +10% | +$51.6K |
|
81
Gildan
GIL
$7.89B
| $571K | 0.09% |
21,967
-380
| -2% | -$9.88K |
|
82
Exxon Mobil
XOM
$477B
| $566K | 0.09% |
12,339
-1,358
| -10% | -$62.3K |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $566K | 0.09% |
8,063
+741
| +10% | +$52K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $562K | 0.09% |
8,398
-5,710
| -40% | -$382K |
|
85
Coca-Cola
KO
$297B
| $557K | 0.09% |
11,294
+762
| +7% | +$37.6K |
|
86
Bank of America
BAC
$370B
| $529K | 0.09% |
17,111
| – | – |
|
87
IBM
IBM
$227B
| $498K | 0.08% |
4,063
-247
| -6% | -$30.2K |
|
88
Idexx Laboratories
IDXX
$50.7B
| $478K | 0.08% |
1,000
| – | – |
|
89
AT&T
T
$208B
| $476K | 0.08% |
16,009
-94
| -0.6% | -$2.79K |
|
90
L3Harris
LHX
$51B
| $470K | 0.08% |
2,615
-335
| -11% | -$60.2K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $469K | 0.08% |
6,884
+1,912
| +38% | +$130K |
|
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $444K | 0.07% |
8,777
-5,447
| -38% | -$276K |
|
|
93
Chevron
CVX
$317B
| $437K | 0.07% |
4,895
-35,902
| -88% | -$3.21M |
|
94
SPDR S&P 500 ETF Trust
SPY
$655B
| $414K | 0.07% |
1,080
-65
| -6% | -$24.9K |
|
|
LSXMK
95
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $402K | 0.06% |
9,433
-1,802
| -16% | -$76.8K |
|
96
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $401K | 0.06% |
30,000
| – | – |
|
97
Waste Management
WM
$90.1B
| $390K | 0.06% |
3,425
-300
| -8% | -$34.2K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $383K | 0.06% |
3,260
+1,469
| +82% | +$173K |
|
99
Vanguard Total Stock Market ETF
VTI
$523B
| $366K | 0.06% |
+1,823
| New | +$366K |
|
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $363K | 0.06% |
7,030
-281
| -4% | -$14.5K |
|