WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+5.4%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$871M
AUM Growth
+$31.7M
(+3.8%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
134
New
5
Increased
33
Reduced
67
Closed
11
Top Buys
| 1 |
ResMed
RMD
|
$4.86M |
| 2 |
lululemon athletica
LULU
|
$4.05M |
| 3 |
Chevron
CVX
|
$3.85M |
| 4 |
NVIDIA
NVDA
|
$3.36M |
| 5 |
Norfolk Southern
NSC
|
$3.11M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$6.19M |
| 2 |
Wabtec
WAB
|
$5.35M |
| 3 |
Charter Communications
CHTR
|
$3.57M |
| 4 |
Cigna
CI
|
$1.56M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$1.3M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.45% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $694K | 0.08% |
4,015
-30
| -0.7% | -$5.19K |
|
77
Cisco
CSCO
$269B
| $643K | 0.07% |
13,526
-1,346
| -9% | -$63.9K |
|
78
McDonald's
MCD
$226B
| $628K | 0.07% |
2,465
-438
| -15% | -$112K |
|
79
Waste Management
WM
$90.6B
| $581K | 0.07% |
2,725
-25
| -0.9% | -$5.33K |
|
80
Tesla
TSLA
$1.09T
| $572K | 0.07% |
2,890
+36
| +1% | +$7.12K |
|
81
Vanguard Total Stock Market ETF
VTI
$529B
| $542K | 0.06% |
2,026
-20
| -1% | -$5.35K |
|
82
American Electric Power
AEP
$58.1B
| $535K | 0.06% |
6,100
-950
| -13% | -$83.4K |
|
83
iShares Gold Trust
IAU
$52B
| $527K | 0.06% |
11,987
-926
| -7% | -$40.7K |
|
84
iShares New York Muni Bond ETF
NYF
$901M
| $524K | 0.06% |
9,809
+75
| +0.8% | +$4K |
|
85
BlackRock MuniYield New York Quality Fund
MYN
$359M
| $524K | 0.06% |
50,000
| – | – |
|
86
Idexx Laboratories
IDXX
$51.2B
| $487K | 0.06% |
1,000
| – | – |
|
87
Sempra
SRE
$53.6B
| $440K | 0.05% |
5,788
-33
| -0.6% | -$2.51K |
|
88
iShares National Muni Bond ETF
MUB
$38.7B
| $435K | 0.05% |
4,086
+913
| +29% | +$97.3K |
|
89
L3Harris
LHX
$51.1B
| $429K | 0.05% |
1,910
| – | – |
|
90
Sysco
SYY
$39.5B
| $403K | 0.05% |
5,650
| – | – |
|
91
Truist Financial
TFC
$60.7B
| $401K | 0.05% |
10,316
-4,100
| -28% | -$159K |
|
92
Blackstone
BX
$133B
| $365K | 0.04% |
2,950
-325
| -10% | -$40.2K |
|
93
McKesson
MCK
$86B
| $365K | 0.04% |
625
| – | – |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $365K | 0.04% |
2,504
-133
| -5% | -$19.4K |
|
95
Realty Income
O
$53.3B
| $357K | 0.04% |
6,750
-200
| -3% | -$10.6K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.2B
| $341K | 0.04% |
8,285
| – | – |
|
97
Phillips 66
PSX
$53.2B
| $340K | 0.04% |
2,406
-100
| -4% | -$14.1K |
|
98
Gildan
GIL
$8.21B
| $334K | 0.04% |
8,800
| – | – |
|
99
PepsiCo
PEP
$201B
| $332K | 0.04% |
2,011
+104
| +5% | +$17.2K |
|
100
Tompkins Financial
TMP
$1.02B
| $329K | 0.04% |
6,730
-3,100
| -32% | -$152K |
|