WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.98%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$570M
AUM Growth
+$570M
(-8.1%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
126
New
4
Increased
72
Reduced
31
Closed
5
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.38M |
| 2 |
Alibaba
BABA
|
$3.05M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$2.04M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$620K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$557K |
Top Sells
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 13.04% |
| 3 | Communication Services | 12.17% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gildan
GIL
$7.9B
| $661K | 0.12% |
21,570
-397
| -2% | -$12.2K |
|
77
Bank of America
BAC
$371B
| $651K | 0.11% |
16,836
-275
| -2% | -$10.6K |
|
78
Sysco
SYY
$38.8B
| $636K | 0.11% |
8,075
| – | – |
|
79
Coca-Cola
KO
$297B
| $631K | 0.11% |
11,969
+675
| +6% | +$35.6K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $604K | 0.11% |
1,892
-5
| -0.3% | -$1.6K |
|
81
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $592K | 0.1% |
11,222
-279,297
| -96% | -$14.7M |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $571K | 0.1% |
8,259
+1,375
| +20% | +$95.1K |
|
83
IBM
IBM
$227B
| $559K | 0.1% |
4,197
+134
| +3% | +$17.8K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $548K | 0.1% |
8,511
+113
| +1% | +$7.28K |
|
85
Chevron
CVX
$318B
| $520K | 0.09% |
4,966
+71
| +1% | +$7.44K |
|
86
General Motors
GM
$55B
| $497K | 0.09% |
8,650
+4,650
| +116% | +$267K |
|
87
L3Harris
LHX
$51.1B
| $493K | 0.09% |
2,434
-181
| -7% | -$36.7K |
|
88
Idexx Laboratories
IDXX
$50.7B
| $489K | 0.09% |
1,000
| – | – |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $488K | 0.09% |
6,778
-13,878
| -67% | -$999K |
|
90
AT&T
T
$208B
| $481K | 0.08% |
15,898
-111
| -0.7% | -$3.36K |
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $448K | 0.08% |
6,368
-1,695
| -21% | -$119K |
|
92
Waste Management
WM
$90.4B
| $439K | 0.08% |
3,405
-20
| -0.6% | -$2.58K |
|
93
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $424K | 0.07% |
31,500
+1,500
| +5% | +$20.2K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $422K | 0.07% |
1,065
-15
| -1% | -$5.94K |
|
95
Walt Disney
DIS
$211B
| $392K | 0.07% |
2,125
| – | – |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $387K | 0.07% |
3,181
+547
| +21% | +$66.5K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $385K | 0.07% |
3,321
+61
| +2% | +$7.07K |
|
98
Spire
SR
$4.42B
| $382K | 0.07% |
5,175
-200
| -4% | -$14.8K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $373K | 0.07% |
1,805
-18
| -1% | -$3.72K |
|
100
Franklin Disruptive Commerce ETF
BUYZ
$8.47M
| $356K | 0.06% |
7,215
+1,625
| +29% | +$80.2K |
|