WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.83%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$545M
AUM Growth
+$545M
(+5.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
132
New
7
Increased
41
Reduced
60
Closed
9
Top Buys
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
$5.64M |
| 2 |
Visa
V
|
$1.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$348K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$330K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$298K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.34M |
| 2 |
Lowe's Companies
LOW
|
$2.39M |
| 3 |
Charter Communications
CHTR
|
$2.31M |
| 4 |
iShares Gold Trust
IAU
|
$2.17M |
| 5 |
Cigna
CI
|
$1.22M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 8.94% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $683K | 0.13% |
15,883
-258
| -2% | -$11.1K |
|
77
Chevron
CVX
$318B
| $647K | 0.12% |
3,605
-100
| -3% | -$17.9K |
|
78
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $643K | 0.12% |
10,436
+949
| +10% | +$58.5K |
|
79
Verizon
VZ
$184B
| $643K | 0.12% |
16,316
-6,250
| -28% | -$246K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $576K | 0.11% |
5,416
-3,500
| -39% | -$373K |
|
81
Waste Management
WM
$90.4B
| $534K | 0.1% |
3,405
| – | – |
|
82
Bank of America
BAC
$371B
| $534K | 0.1% |
16,109
-100
| -0.6% | -$3.31K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $531K | 0.1% |
1,996
-648
| -25% | -$173K |
|
84
IBM
IBM
$227B
| $510K | 0.09% |
3,618
-13
| -0.4% | -$1.83K |
|
85
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $500K | 0.09% |
11,127
-25,769
| -70% | -$1.16M |
|
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $473K | 0.09% |
4,119
-37,753
| -90% | -$4.34M |
|
87
Sysco
SYY
$38.8B
| $466K | 0.09% |
6,100
| – | – |
|
88
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $451K | 0.08% |
46,000
-9,500
| -17% | -$93.1K |
|
89
Gildan
GIL
$7.9B
| $436K | 0.08% |
15,900
| – | – |
|
90
Realty Income
O
$53B
| $428K | 0.08% |
6,750
-420
| -6% | -$26.6K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $424K | 0.08% |
5,683
-15
| -0.3% | -$1.12K |
|
92
3M
MMM
$81B
| $420K | 0.08% |
4,186
-299
| -7% | -$30K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $417K | 0.08% |
3,067
+30
| +1% | +$4.08K |
|
94
L3Harris
LHX
$51.1B
| $416K | 0.08% |
2,000
| – | – |
|
95
NVIDIA
NVDA
$4.15T
| $411K | 0.08% |
28,150
-3,000
| -10% | -$43.8K |
|
96
Idexx Laboratories
IDXX
$50.7B
| $408K | 0.07% |
1,000
| – | – |
|
97
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $404K | 0.07% |
8,190
-13
| -0.2% | -$641 |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $401K | 0.07% |
1,048
+20
| +2% | +$7.65K |
|
99
Ulta Beauty
ULTA
$23.8B
| $376K | 0.07% |
801
-40
| -5% | -$18.8K |
|
100
PepsiCo
PEP
$203B
| $361K | 0.07% |
2,000
| – | – |
|