WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.08%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$839M
AUM Growth
+$839M
(+8.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
132
New
10
Increased
40
Reduced
62
Closed
4
Top Buys
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$6.87M |
| 2 |
Coca-Cola
KO
|
$6.13M |
| 3 |
Interactive Brokers
IBKR
|
$5.59M |
| 4 |
Rentokil
RTO
|
$4.82M |
| 5 |
Hershey
HSY
|
$2.11M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 2 |
Broadcom
AVGO
|
$2.01M |
| 3 |
Costco
COST
|
$1.21M |
| 4 |
Cameco
CCJ
|
$895K |
| 5 |
Meta Platforms (Facebook)
META
|
$840K |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 10.63% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $720K | 0.09% | 1,376 -21 | -2% | -$11K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $694K | 0.08% | 21,545 -5,450 | -20% | -$176K |
|
78
Bank of America
BAC
$376B
| $675K | 0.08% | 17,808 | – | – |
|
79
United Parcel Service
UPS
$74.1B
| $610K | 0.07% | 4,104 | – | – |
|
80
American Electric Power
AEP
$59.4B
| $607K | 0.07% | 7,050 -1,500 | -18% | -$129K |
|
81
Waste Management
WM
$91.2B
| $586K | 0.07% | 2,750 | – | – |
|
82
Truist Financial
TFC
$60.4B
| $562K | 0.07% | 14,416 | – | – |
|
83
Chevron
CVX
$324B
| $550K | 0.07% | 3,489 -25 | -0.7% | -$3.94K |
|
84
iShares Gold Trust
IAU
$50.6B
| $542K | 0.06% | 12,913 -940 | -7% | -$39.5K |
|
85
Idexx Laboratories
IDXX
$51.8B
| $540K | 0.06% | 1,000 | – | – |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $532K | 0.06% | 2,046 +91 | +5% | +$23.7K |
|
87
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $526K | 0.06% | 50,000 -1,000 | -2% | -$10.5K |
|
88
iShares New York Muni Bond ETF
NYF
$900M
| $524K | 0.06% | 9,734 -160 | -2% | -$8.61K |
|
89
Tesla
TSLA
$1.08T
| $502K | 0.06% | 2,854 +161 | +6% | +$28.3K |
|
90
Tompkins Financial
TMP
$1.01B
| $494K | 0.06% | 9,830 -3,250 | -25% | -$163K |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $461K | 0.06% | 3,983 +400 | +11% | +$46.3K |
|
92
Sysco
SYY
$38.5B
| $459K | 0.05% | 5,650 -300 | -5% | -$24.4K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $441K | 0.05% | 4,103 | – | – |
|
94
Blackstone
BX
$134B
| $430K | 0.05% | 3,275 -6 | -0.2% | -$788 |
|
95
Sempra
SRE
$53.9B
| $418K | 0.05% | 5,821 -2,870 | -33% | -$206K |
|
96
Phillips 66
PSX
$54B
| $409K | 0.05% | 2,506 -50 | -2% | -$8.17K |
|
97
L3Harris
LHX
$51.9B
| $407K | 0.05% | 1,910 -50 | -3% | -$10.7K |
|
98
Ulta Beauty
ULTA
$22.1B
| $393K | 0.05% | 751 | – | – |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $390K | 0.05% | 2,637 -773 | -23% | -$114K |
|
100
Realty Income
O
$53.7B
| $376K | 0.04% | 6,950 +800 | +13% | +$43.3K |
|