WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.07%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$666M
AUM Growth
+$666M
(-4.2%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
126
New
4
Increased
50
Reduced
46
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$7.27M |
| 2 |
Nike
NKE
|
$6.6M |
| 3 |
TSMC
TSM
|
$2.48M |
| 4 |
NVIDIA
NVDA
|
$2.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.43M |
| 2 |
Cisco
CSCO
|
$7.94M |
| 3 |
Simon Property Group
SPG
|
$5.51M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$3.98M |
| 5 |
Apple
AAPL
|
$222K |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tompkins Financial
TMP
$1.01B
| $665K | 0.1% | 13,580 -550 | -4% | -$26.9K |
|
77
United Parcel Service
UPS
$74.1B
| $642K | 0.1% | 4,118 | – | – |
|
78
Invesco QQQ Trust
QQQ
$364B
| $634K | 0.1% | 1,771 +8 | +0.5% | +$2.87K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $620K | 0.09% | 1,451 +397 | +38% | +$170K |
|
80
Chevron
CVX
$324B
| $608K | 0.09% | 3,605 | – | – |
|
81
Sempra
SRE
$53.9B
| $591K | 0.09% | 8,690 +4,330 | +99% | +$295K |
|
82
IBM
IBM
$227B
| $577K | 0.09% | 4,112 +14 | +0.3% | +$1.96K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $561K | 0.08% | 5,406 | – | – |
|
84
Bank of America
BAC
$376B
| $487K | 0.07% | 17,769 -99 | -0.6% | -$2.71K |
|
85
iShares Gold Trust
IAU
$50.6B
| $475K | 0.07% | 13,576 -2,845 | -17% | -$99.5K |
|
86
Idexx Laboratories
IDXX
$51.8B
| $437K | 0.07% | 1,000 | – | – |
|
87
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $434K | 0.07% | 49,000 | – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $422K | 0.06% | 1,985 +160 | +9% | +$34K |
|
89
Waste Management
WM
$91.2B
| $419K | 0.06% | 2,750 -155 | -5% | -$23.6K |
|
90
Truist Financial
TFC
$60.4B
| $416K | 0.06% | 14,545 -136 | -0.9% | -$3.89K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $415K | 0.06% | 3,220 -99 | -3% | -$12.7K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $407K | 0.06% | 5,917 -224 | -4% | -$15.4K |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $405K | 0.06% | 3,583 -51 | -1% | -$5.77K |
|
94
Sysco
SYY
$38.5B
| $393K | 0.06% | 5,950 -150 | -2% | -$9.91K |
|
|
95
Comcast
CMCSA
$125B
| $364K | 0.05% | 8,205 -190,190 | -96% | -$8.43M |
|
96
Blackstone
BX
$134B
| $358K | 0.05% | 3,341 +656 | +24% | +$70.3K |
|
97
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $347K | 0.05% | 6,965 -25 | -0.4% | -$1.25K |
|
98
L3Harris
LHX
$51.9B
| $341K | 0.05% | 1,960 -40 | -2% | -$6.97K |
|
99
Realty Income
O
$53.7B
| $337K | 0.05% | 6,750 | – | – |
|
100
Gildan
GIL
$8.14B
| $336K | 0.05% | 12,000 | – | – |
|