WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+10.64%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$681M
AUM Growth
+$55.4M
(+8.9%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
139
New
10
Increased
42
Reduced
61
Closed
6
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$5.7M |
| 2 |
Visa
V
|
$4.41M |
| 3 |
FedEx
FDX
|
$4.19M |
| 4 |
Apple
AAPL
|
$644K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$589K |
Top Sells
| 1 |
Dell
DELL
|
$6.05M |
| 2 |
Pinnacle West Capital
PNW
|
$4.05M |
| 3 |
iShares Gold Trust
IAU
|
$3.05M |
| 4 |
Alibaba
BABA
|
$1.4M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$1.17M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Communication Services | 11.4% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.4B
| $846K | 0.12% |
5,036
-1,137
| -18% | -$191K |
|
77
iShares New York Muni Bond ETF
NYF
$901M
| $817K | 0.12% |
14,097
+902
| +7% | +$52.3K |
|
78
Exxon Mobil
XOM
$481B
| $765K | 0.11% |
12,507
+78
| +0.6% | +$4.77K |
|
79
Invesco QQQ Trust
QQQ
$365B
| $733K | 0.11% |
1,842
| – | – |
|
80
Gildan
GIL
$8.15B
| $721K | 0.11% |
17,020
-4,225
| -20% | -$179K |
|
81
Coca-Cola
KO
$295B
| $698K | 0.1% |
11,794
-100
| -0.8% | -$5.92K |
|
82
3M
MMM
$81.6B
| $691K | 0.1% |
4,652
| – | – |
|
83
Bank of America
BAC
$375B
| $687K | 0.1% |
15,434
-550
| -3% | -$24.5K |
|
84
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $664K | 0.1% |
13,300
-75
| -0.6% | -$3.74K |
|
85
Idexx Laboratories
IDXX
$51.2B
| $658K | 0.1% |
1,000
| – | – |
|
86
iShares National Muni Bond ETF
MUB
$38.7B
| $634K | 0.09% |
5,452
+2,213
| +68% | +$257K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $569K | 0.08% |
7,037
-738
| -9% | -$59.7K |
|
88
Sysco
SYY
$39.2B
| $568K | 0.08% |
7,225
-700
| -9% | -$55K |
|
89
Waste Management
WM
$90.6B
| $568K | 0.08% |
3,405
| – | – |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $543K | 0.08% |
10,072
-365
| -3% | -$19.7K |
|
91
IBM
IBM
$231B
| $528K | 0.08% |
3,948
-103
| -3% | -$13.8K |
|
92
General Motors
GM
$55.2B
| $513K | 0.08% |
8,750
| – | – |
|
93
Chevron
CVX
$321B
| $493K | 0.07% |
4,202
-24
| -0.6% | -$2.82K |
|
94
Tesla
TSLA
$1.08T
| $481K | 0.07% |
1,365
+45
| +3% | +$15.9K |
|
95
Vanguard Total Stock Market ETF
VTI
$527B
| $476K | 0.07% |
1,973
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$659B
| $475K | 0.07% |
1,000
-5
| -0.5% | -$2.38K |
|
97
BlackRock MuniYield New York Quality Fund
MYN
$359M
| $444K | 0.07% |
31,500
| – | – |
|
98
Realty Income
O
$53.1B
| $429K | 0.06% |
5,990
+397
| +7% | +$28.4K |
|
99
L3Harris
LHX
$51.1B
| $426K | 0.06% |
2,000
-260
| -12% | -$55.4K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $425K | 0.06% |
2,922
-252
| -8% | -$36.7K |
|