WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.73%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$625M
AUM Growth
+$625M
(-0%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
133
New
7
Increased
50
Reduced
50
Closed
4
Top Buys
| 1 |
Sempra
SRE
|
$4.78M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$4.27M |
| 3 |
Pinnacle West Capital
PNW
|
$4.05M |
| 4 |
Cigna
CI
|
$2.65M |
| 5 |
Alaska Air
ALK
|
$971K |
Top Sells
| 1 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$4.3M |
| 2 |
Nutrien
NTR
|
$3.9M |
| 3 |
Comcast
CMCSA
|
$3.66M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.26M |
| 5 |
Becton Dickinson
BDX
|
$676K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 12.53% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $731K | 0.12% |
12,429
-62
| -0.5% | -$3.65K |
|
|
MN
77
DELISTED
MANNING & NAPIER, INC.
MN
| $705K | 0.11% |
77,170
+6,500
| +9% | +$59.4K |
|
78
3M
MMM
$81B
| $682K | 0.11% |
3,890
-50
| -1% | -$8.8K |
|
79
Bank of America
BAC
$371B
| $679K | 0.11% |
15,984
-852
| -5% | -$36.2K |
|
80
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $671K | 0.11% |
13,375
-3,524
| -21% | -$177K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $659K | 0.11% |
1,842
-50
| -3% | -$17.9K |
|
82
Coca-Cola
KO
$297B
| $624K | 0.1% |
11,894
-75
| -0.6% | -$3.94K |
|
83
Sysco
SYY
$38.8B
| $622K | 0.1% |
7,925
-150
| -2% | -$11.8K |
|
84
Idexx Laboratories
IDXX
$50.7B
| $622K | 0.1% |
1,000
| – | – |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $571K | 0.09% |
7,775
-46
| -0.6% | -$3.38K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $570K | 0.09% |
10,437
-2,296
| -18% | -$125K |
|
87
IBM
IBM
$227B
| $538K | 0.09% |
3,873
-196
| -5% | -$27.2K |
|
88
Waste Management
WM
$90.4B
| $509K | 0.08% |
3,405
| – | – |
|
89
L3Harris
LHX
$51.1B
| $498K | 0.08% |
2,260
-74
| -3% | -$16.3K |
|
90
General Motors
GM
$55B
| $461K | 0.07% |
8,750
-100
| -1% | -$5.27K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $438K | 0.07% |
1,973
+168
| +9% | +$37.3K |
|
92
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $438K | 0.07% |
8,221
-1,655
| -17% | -$88.2K |
|
93
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $434K | 0.07% |
31,500
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $431K | 0.07% |
1,005
-60
| -6% | -$25.7K |
|
95
Chevron
CVX
$318B
| $429K | 0.07% |
4,226
-665
| -14% | -$67.5K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $420K | 0.07% |
3,653
-2,980
| -45% | -$343K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $418K | 0.07% |
3,174
-8
| -0.3% | -$1.05K |
|
98
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $393K | 0.06% |
5,533
-700
| -11% | -$49.7K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $376K | 0.06% |
3,239
+453
| +16% | +$52.6K |
|
100
Franklin Disruptive Commerce ETF
BUYZ
$8.47M
| $366K | 0.06% |
7,410
| – | – |
|