WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.79%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$631M
AUM Growth
+$631M
(+16%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
127
New
4
Increased
67
Reduced
29
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
$10.5M |
| 3 |
Range Resources
RRC
|
$4.62M |
| 4 |
Cameco
CCJ
|
$4.41M |
| 5 |
Salesforce
CRM
|
$1.84M |
Top Sells
| 1 |
FedEx
FDX
|
$3.24M |
| 2 |
NXP Semiconductors
NXPI
|
$2.42M |
| 3 |
Merck
MRK
|
$1.13M |
| 4 |
Neogen
NEOG
|
$738K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$535K |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 10.06% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $686K | 0.11% |
2,136
+140
| +7% | +$44.9K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $645K | 0.1% |
6,476
-1,262
| -16% | -$126K |
|
78
Verizon
VZ
$184B
| $603K | 0.1% |
15,516
-800
| -5% | -$31.1K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $597K | 0.09% |
5,416
| – | – |
|
80
Chevron
CVX
$318B
| $588K | 0.09% |
3,605
| – | – |
|
81
Waste Management
WM
$90.4B
| $556K | 0.09% |
3,405
| – | – |
|
82
Truist Financial
TFC
$59.8B
| $514K | 0.08% |
15,069
-814
| -5% | -$27.8K |
|
83
Idexx Laboratories
IDXX
$50.7B
| $500K | 0.08% |
1,000
| – | – |
|
84
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $497K | 0.08% |
49,000
+3,000
| +7% | +$30.5K |
|
85
Bank of America
BAC
$371B
| $483K | 0.08% |
16,882
+773
| +5% | +$22.1K |
|
86
Gildan
GIL
$7.9B
| $475K | 0.08% |
14,300
-1,600
| -10% | -$53.1K |
|
87
Sysco
SYY
$38.8B
| $471K | 0.07% |
6,100
| – | – |
|
88
IBM
IBM
$227B
| $463K | 0.07% |
3,533
-85
| -2% | -$11.1K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $457K | 0.07% |
4,240
+1,398
| +49% | +$151K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $446K | 0.07% |
5,972
+289
| +5% | +$21.6K |
|
91
Ulta Beauty
ULTA
$23.8B
| $437K | 0.07% |
801
| – | – |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $436K | 0.07% |
3,704
-415
| -10% | -$48.8K |
|
93
Tesla
TSLA
$1.08T
| $432K | 0.07% |
2,081
+160
| +8% | +$33.2K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $429K | 0.07% |
1,048
| – | – |
|
95
Realty Income
O
$53B
| $427K | 0.07% |
6,750
| – | – |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $417K | 0.07% |
3,222
+155
| +5% | +$20.1K |
|
97
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $406K | 0.06% |
8,190
| – | – |
|
98
L3Harris
LHX
$51.1B
| $392K | 0.06% |
2,000
| – | – |
|
99
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $380K | 0.06% |
8,234
-2,893
| -26% | -$134K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $372K | 0.06% |
1,825
+5
| +0.3% | +$1.02K |
|