WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
-14.2%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$550M
AUM Growth
-$100M
(-15%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
133
New
1
Increased
60
Reduced
45
Closed
10
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.3M |
| 2 |
Stryker
SYK
|
$3.59M |
| 3 |
Charles Schwab
SCHW
|
$2.51M |
| 4 |
Blackrock
BLK
|
$2.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.18M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14M |
| 2 |
Ulta Beauty
ULTA
|
$6.32M |
| 3 |
Quest Diagnostics
DGX
|
$3.45M |
| 4 |
iShares Silver Trust
SLV
|
$3.28M |
| 5 |
MN
MANNING & NAPIER, INC.
MN
|
$1.11M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.25% |
| 4 | Communication Services | 10.35% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$295B
| $761K | 0.14% |
12,094
+300
| +3% | +$18.9K |
|
77
McDonald's
MCD
$228B
| $759K | 0.14% |
3,075
-47
| -2% | -$11.6K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.5B
| $706K | 0.13% |
5,555
-51
| -0.9% | -$6.48K |
|
79
BlackRock MuniYield New York Quality Fund
MYN
$358M
| $560K | 0.1% |
52,500
+22,000
| +72% | +$235K |
|
80
Chevron
CVX
$321B
| $533K | 0.1% |
3,680
| – | – |
|
81
Waste Management
WM
$90.8B
| $521K | 0.09% |
3,405
| – | – |
|
82
IBM
IBM
$231B
| $518K | 0.09% |
3,666
+14
| +0.4% | +$1.98K |
|
83
Sysco
SYY
$39.2B
| $517K | 0.09% |
6,100
| – | – |
|
84
Bank of America
BAC
$374B
| $505K | 0.09% |
16,209
+1,000
| +7% | +$31.2K |
|
85
Realty Income
O
$53.1B
| $500K | 0.09% |
7,320
+450
| +7% | +$30.7K |
|
86
Invesco QQQ Trust
QQQ
$366B
| $492K | 0.09% |
1,755
| – | – |
|
87
L3Harris
LHX
$51.2B
| $483K | 0.09% |
2,000
| – | – |
|
88
Gildan
GIL
$8.14B
| $481K | 0.09% |
16,700
| – | – |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $444K | 0.08% |
6,149
+116
| +2% | +$8.38K |
|
90
Tesla
TSLA
$1.08T
| $417K | 0.08% |
1,857
+333
| +22% | +$74.8K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $410K | 0.07% |
3,199
+68
| +2% | +$8.72K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $408K | 0.07% |
8,071
-2
| -0% | -$101 |
|
93
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $404K | 0.07% |
8,203
-1,697
| -17% | -$83.6K |
|
94
NVIDIA
NVDA
$4.15T
| $402K | 0.07% |
26,490
+4,700
| +22% | +$71.3K |
|
95
Spire
SR
$4.38B
| $376K | 0.07% |
5,050
| – | – |
|
|
MN
96
DELISTED
MANNING & NAPIER, INC.
MN
| $373K | 0.07% |
29,949
-89,316
| -75% | -$1.11M |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $371K | 0.07% |
3,484
-2,997
| -46% | -$319K |
|
98
SPDR S&P 500 ETF Trust
SPY
$659B
| $355K | 0.06% |
942
+22
| +2% | +$8.29K |
|
99
Idexx Laboratories
IDXX
$51.3B
| $351K | 0.06% |
1,000
| – | – |
|
|
100
Ulta Beauty
ULTA
$23.7B
| $342K | 0.06% |
886
-16,371
| -95% | -$6.32M |
|