WC

Whitney & Co Portfolio holdings

AUM $1.01B
1-Year Return 17.56%
This Quarter Return
+5.31%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$933M
AUM Growth
+$62.3M
Cap. Flow
+$21.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
41%
Holding
132
New
9
Increased
59
Reduced
37
Closed
3

Sector Composition

1 Technology 29.23%
2 Financials 11.19%
3 Healthcare 10.68%
4 Communication Services 8.51%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPS icon
76
United Parcel Service
UPS
$71.6B
$710K 0.08%
5,210
-100
-2% -$13.6K
BAC icon
77
Bank of America
BAC
$375B
$707K 0.08%
17,808
CSCO icon
78
Cisco
CSCO
$269B
$699K 0.07%
13,131
-395
-3% -$21K
IAU icon
79
iShares Gold Trust
IAU
$52B
$683K 0.07%
13,746
+1,759
+15% +$87.4K
AEP icon
80
American Electric Power
AEP
$58.1B
$626K 0.07%
6,100
WM icon
81
Waste Management
WM
$90.6B
$566K 0.06%
2,725
INTC icon
82
Intel
INTC
$108B
$565K 0.06%
24,079
-700
-3% -$16.4K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$529B
$550K 0.06%
1,941
-85
-4% -$24.1K
MYN icon
84
BlackRock MuniYield New York Quality Fund
MYN
$359M
$539K 0.06%
50,000
IDXX icon
85
Idexx Laboratories
IDXX
$51.2B
$505K 0.05%
1,000
NYF icon
86
iShares New York Muni Bond ETF
NYF
$901M
$487K 0.05%
8,959
-850
-9% -$46.2K
LHX icon
87
L3Harris
LHX
$51.1B
$454K 0.05%
1,910
BX icon
88
Blackstone
BX
$133B
$446K 0.05%
2,915
-35
-1% -$5.36K
MUB icon
89
iShares National Muni Bond ETF
MUB
$38.7B
$444K 0.05%
4,086
TFC icon
90
Truist Financial
TFC
$60.7B
$442K 0.05%
10,323
+7
+0.1% +$299
SYY icon
91
Sysco
SYY
$39.5B
$441K 0.05%
5,650
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
$434K 0.05%
2,816
+312
+12% +$48.1K
O icon
93
Realty Income
O
$53.3B
$430K 0.05%
6,776
+26
+0.4% +$1.65K
SRE icon
94
Sempra
SRE
$53.6B
$417K 0.04%
4,990
-798
-14% -$66.7K
GIL icon
95
Gildan
GIL
$8.21B
$415K 0.04%
8,800
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$397K 0.04%
4,786
+672
+16% +$55.8K
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54.2B
$375K 0.04%
8,285
PEP icon
98
PepsiCo
PEP
$201B
$367K 0.04%
2,160
+149
+7% +$25.3K
TMP icon
99
Tompkins Financial
TMP
$1.02B
$354K 0.04%
6,130
-600
-9% -$34.7K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$352K 0.04%
4,852