WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.44%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$514M
AUM Growth
-$35.5M
(-6.4%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
128
New
6
Increased
55
Reduced
43
Closed
3
Top Buys
| 1 |
Ryanair
RYAAY
|
$2.95M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.07M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.35M |
| 4 |
Adobe
ADBE
|
$1.25M |
| 5 |
Neogen
NEOG
|
$856K |
Top Sells
| 1 |
Sempra
SRE
|
$4.77M |
| 2 |
Intel
INTC
|
$3.49M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$842K |
| 4 |
Pfizer
PFE
|
$509K |
| 5 |
3M
MMM
|
$461K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.8% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $707K | 0.14% |
2,644
+889
| +51% | +$238K |
|
77
Truist Financial
TFC
$59.8B
| $703K | 0.14% |
16,141
-453
| -3% | -$19.7K |
|
78
Coca-Cola
KO
$297B
| $678K | 0.13% |
12,094
| – | – |
|
79
United Parcel Service
UPS
$72.3B
| $667K | 0.13% |
4,128
-150
| -4% | -$24.2K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $660K | 0.13% |
5,557
+2
| +0% | +$238 |
|
81
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $597K | 0.12% |
+9,487
| New | +$597K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $563K | 0.11% |
+5,847
| New | +$563K |
|
83
Waste Management
WM
$90.4B
| $546K | 0.11% |
3,405
| – | – |
|
84
Chevron
CVX
$318B
| $532K | 0.1% |
3,705
+25
| +0.7% | +$3.59K |
|
85
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $523K | 0.1% |
55,500
+3,000
| +6% | +$28.3K |
|
86
Tesla
TSLA
$1.08T
| $505K | 0.1% |
1,902
+45
| +2% | +$11.9K |
|
|
MN
87
DELISTED
MANNING & NAPIER, INC.
MN
| $493K | 0.1% |
40,148
+10,199
| +34% | +$125K |
|
88
Bank of America
BAC
$371B
| $490K | 0.1% |
16,209
| – | – |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $469K | 0.09% |
7,100
+3,485
| +96% | +$230K |
|
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $454K | 0.09% |
4,434
-8,228
| -65% | -$842K |
|
91
Gildan
GIL
$7.9B
| $449K | 0.09% |
15,900
-800
| -5% | -$22.6K |
|
92
IBM
IBM
$227B
| $431K | 0.08% |
3,631
-35
| -1% | -$4.16K |
|
93
Sysco
SYY
$38.8B
| $431K | 0.08% |
6,100
| – | – |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $418K | 0.08% |
4,079
+595
| +17% | +$61K |
|
95
Realty Income
O
$53B
| $417K | 0.08% |
7,170
-150
| -2% | -$8.72K |
|
96
L3Harris
LHX
$51.1B
| $416K | 0.08% |
2,000
| – | – |
|
|
97
3M
MMM
$81B
| $414K | 0.08% |
4,485
-4,989
| -53% | -$461K |
|
98
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $404K | 0.08% |
8,203
| – | – |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $398K | 0.08% |
8,071
| – | – |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $380K | 0.07% |
5,698
-451
| -7% | -$30.1K |
|