WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$650M
AUM Growth
-$30.5M
(-4.5%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
144
New
10
Increased
58
Reduced
47
Closed
12
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.48M |
| 2 |
Visa
V
|
$6.09M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.07M |
| 4 |
Amazon
AMZN
|
$4.33M |
| 5 |
Ryanair
RYAAY
|
$3.74M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.89M |
| 2 |
Amgen
AMGN
|
$6.16M |
| 3 |
Dell
DELL
|
$5.16M |
| 4 |
Nutrien
NTR
|
$4.93M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.53M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 12.02% |
| 3 | Communication Services | 10.38% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares New York Muni Bond ETF
NYF
$901M
| $959K | 0.15% |
17,587
+3,490
| +25% | +$190K |
|
77
United Parcel Service
UPS
$71.6B
| $915K | 0.14% |
+4,268
| New | +$915K |
|
78
Technology Select Sector SPDR Fund
XLK
$84B
| $891K | 0.14% |
5,606
-2,098
| -27% | -$333K |
|
79
Vanguard Total Stock Market ETF
VTI
$529B
| $775K | 0.12% |
3,406
+1,433
| +73% | +$326K |
|
80
McDonald's
MCD
$226B
| $772K | 0.12% |
3,122
-80
| -2% | -$19.8K |
|
81
Coca-Cola
KO
$294B
| $731K | 0.11% |
11,794
| – | – |
|
82
iShares National Muni Bond ETF
MUB
$38.7B
| $711K | 0.11% |
6,481
+1,029
| +19% | +$113K |
|
83
Invesco QQQ Trust
QQQ
$368B
| $636K | 0.1% |
1,755
-87
| -5% | -$31.5K |
|
84
Bank of America
BAC
$375B
| $627K | 0.1% |
15,209
-225
| -1% | -$9.28K |
|
85
Gildan
GIL
$8.21B
| $626K | 0.1% |
16,700
-320
| -2% | -$12K |
|
86
Chevron
CVX
$318B
| $599K | 0.09% |
3,680
-522
| -12% | -$85K |
|
87
NVIDIA
NVDA
$4.18T
| $595K | 0.09% |
21,790
+12,500
| +135% | +$341K |
|
88
3M
MMM
$82.8B
| $579K | 0.09% |
4,652
| – | – |
|
89
Idexx Laboratories
IDXX
$51.2B
| $547K | 0.08% |
1,000
| – | – |
|
90
Tesla
TSLA
$1.09T
| $547K | 0.08% |
1,524
+159
| +12% | +$57.1K |
|
91
Waste Management
WM
$90.6B
| $540K | 0.08% |
3,405
| – | – |
|
92
Sysco
SYY
$39.5B
| $498K | 0.08% |
6,100
-1,125
| -16% | -$91.8K |
|
93
L3Harris
LHX
$51.1B
| $497K | 0.08% |
2,000
| – | – |
|
94
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $491K | 0.08% |
9,900
-3,400
| -26% | -$169K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $490K | 0.08% |
6,314
-723
| -10% | -$56.1K |
|
96
Realty Income
O
$53.3B
| $476K | 0.07% |
6,870
+880
| +15% | +$61K |
|
97
IBM
IBM
$230B
| $475K | 0.07% |
3,652
-296
| -7% | -$38.5K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $458K | 0.07% |
+6,033
| New | +$458K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $429K | 0.07% |
+3,131
| New | +$429K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $418K | 0.06% |
8,073
-1,999
| -20% | -$104K |
|