WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+12.65%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$773M
AUM Growth
+$106M
(+16%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
127
New
5
Increased
47
Reduced
53
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$24.8M |
| 2 |
Broadcom
AVGO
|
$7.41M |
| 3 |
Hershey
HSY
|
$5.4M |
| 4 |
ResMed
RMD
|
$4.97M |
| 5 |
Medtronic
MDT
|
$3.71M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$8.81M |
| 2 |
Alaska Air
ALK
|
$4.24M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.16M |
| 5 |
Ryanair
RYAAY
|
$1.05M |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.15% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $669K | 0.09% |
2,693
-25
| -0.9% | -$6.21K |
|
77
SPDR S&P 500 ETF Trust
SPY
$659B
| $664K | 0.09% |
1,397
-54
| -4% | -$25.7K |
|
78
Sempra
SRE
$53.2B
| $649K | 0.08% |
8,691
+1
| +0% | +$75 |
|
79
United Parcel Service
UPS
$71.2B
| $645K | 0.08% |
4,104
-14
| -0.3% | -$2.2K |
|
80
Bank of America
BAC
$373B
| $600K | 0.08% |
17,808
+39
| +0.2% | +$1.31K |
|
81
Idexx Laboratories
IDXX
$51.1B
| $555K | 0.07% |
1,000
| – | – |
|
82
iShares Gold Trust
IAU
$52B
| $541K | 0.07% |
13,853
+277
| +2% | +$10.8K |
|
83
iShares New York Muni Bond ETF
NYF
$900M
| $535K | 0.07% |
9,894
-7,890
| -44% | -$427K |
|
84
Truist Financial
TFC
$60.1B
| $532K | 0.07% |
14,416
-129
| -0.9% | -$4.76K |
|
85
BlackRock MuniYield New York Quality Fund
MYN
$358M
| $527K | 0.07% |
51,000
+2,000
| +4% | +$20.7K |
|
86
Chevron
CVX
$321B
| $524K | 0.07% |
3,514
-91
| -3% | -$13.6K |
|
87
Waste Management
WM
$90.9B
| $493K | 0.06% |
2,750
| – | – |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $465K | 0.06% |
3,410
+190
| +6% | +$25.9K |
|
89
Vanguard Total Stock Market ETF
VTI
$527B
| $464K | 0.06% |
1,955
-30
| -2% | -$7.12K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $441K | 0.06% |
4,103
-1,303
| -24% | -$140K |
|
91
Sysco
SYY
$39.3B
| $435K | 0.06% |
5,950
| – | – |
|
92
Blackstone
BX
$132B
| $430K | 0.06% |
3,281
-60
| -2% | -$7.86K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $425K | 0.05% |
5,895
-22
| -0.4% | -$1.59K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $420K | 0.05% |
3,583
| – | – |
|
95
L3Harris
LHX
$51.2B
| $413K | 0.05% |
1,960
| – | – |
|
96
Gildan
GIL
$8.16B
| $397K | 0.05% |
12,000
| – | – |
|
97
Ulta Beauty
ULTA
$23.7B
| $368K | 0.05% |
751
-10
| -1% | -$4.9K |
|
98
Comcast
CMCSA
$126B
| $360K | 0.05% |
8,206
+1
| +0% | +$44 |
|
99
Realty Income
O
$53.2B
| $353K | 0.05% |
6,150
-600
| -9% | -$34.5K |
|
100
Phillips 66
PSX
$53.2B
| $340K | 0.04% |
2,556
-40
| -2% | -$5.33K |
|