WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.87%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$695M
AUM Growth
+$695M
(+10%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
127
New
5
Increased
51
Reduced
43
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$4.22M |
| 2 |
Cigna
CI
|
$3.05M |
| 3 |
Newmont
NEM
|
$2.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
| 5 |
Charles Schwab
SCHW
|
$2.37M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.41M |
| 2 |
iShares Gold Trust
IAU
|
$5.42M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 4 |
Verizon
VZ
|
$603K |
| 5 |
Apple
AAPL
|
$398K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 9.49% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $651K | 0.09% | 1,763 -373 | -17% | -$138K |
|
77
Sempra
SRE
$53.9B
| $635K | 0.09% | 4,360 -754 | -15% | -$110K |
|
|
78
iShares Gold Trust
IAU
$50.6B
| $598K | 0.09% | 16,421 -148,999 | -90% | -$5.42M |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $582K | 0.08% | 5,406 -10 | -0.2% | -$1.08K |
|
80
Chevron
CVX
$324B
| $567K | 0.08% | 3,605 | – | – |
|
81
IBM
IBM
$227B
| $548K | 0.08% | 4,098 +565 | +16% | +$75.6K |
|
82
Bank of America
BAC
$376B
| $513K | 0.07% | 17,868 +986 | +6% | +$28.3K |
|
83
Waste Management
WM
$91.2B
| $504K | 0.07% | 2,905 -500 | -15% | -$86.7K |
|
84
Idexx Laboratories
IDXX
$51.8B
| $502K | 0.07% | 1,000 | – | – |
|
85
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $496K | 0.07% | 49,000 | – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $467K | 0.07% | 1,054 +6 | +0.6% | +$2.66K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $464K | 0.07% | 4,345 +105 | +2% | +$11.2K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $455K | 0.07% | 6,141 +169 | +3% | +$12.5K |
|
89
Sysco
SYY
$38.5B
| $453K | 0.07% | 6,100 | – | – |
|
90
Truist Financial
TFC
$60.4B
| $446K | 0.06% | 14,681 -388 | -3% | -$11.8K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $441K | 0.06% | 3,319 +97 | +3% | +$12.9K |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $419K | 0.06% | 3,634 -70 | -2% | -$8.07K |
|
93
Realty Income
O
$53.7B
| $404K | 0.06% | 6,750 | – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $402K | 0.06% | 1,825 | – | – |
|
95
L3Harris
LHX
$51.9B
| $392K | 0.06% | 2,000 | – | – |
|
96
Gildan
GIL
$8.14B
| $387K | 0.06% | 12,000 -2,300 | -16% | -$74.2K |
|
97
Ulta Beauty
ULTA
$22.1B
| $377K | 0.05% | 801 | – | – |
|
98
PepsiCo
PEP
$204B
| $352K | 0.05% | 1,900 -100 | -5% | -$18.5K |
|
99
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $348K | 0.05% | 6,990 -1,200 | -15% | -$59.7K |
|
100
3M
MMM
$82.8B
| $325K | 0.05% | 3,251 -250 | -7% | -$25K |
|