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
(+7.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
132
New
9
Increased
59
Reduced
37
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.29M |
| 2 |
Range Resources
RRC
|
$3.54M |
| 3 |
Nike
NKE
|
$3.42M |
| 4 |
Cameco
CCJ
|
$3.16M |
| 5 |
Micron Technology
MU
|
$2.86M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.37M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.69M |
| 4 |
Costco
COST
|
$1M |
| 5 |
Paychex
PAYX
|
$518K |
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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.6B
| $710K | 0.08% |
5,210
-100
| -2% | -$13.6K |
|
77
Bank of America
BAC
$375B
| $707K | 0.08% |
17,808
| – | – |
|
78
Cisco
CSCO
$269B
| $699K | 0.07% |
13,131
-395
| -3% | -$21K |
|
79
iShares Gold Trust
IAU
$52B
| $683K | 0.07% |
13,746
+1,759
| +15% | +$87.4K |
|
80
American Electric Power
AEP
$58.1B
| $626K | 0.07% |
6,100
| – | – |
|
81
Waste Management
WM
$90.6B
| $566K | 0.06% |
2,725
| – | – |
|
82
Intel
INTC
$108B
| $565K | 0.06% |
24,079
-700
| -3% | -$16.4K |
|
83
Vanguard Total Stock Market ETF
VTI
$529B
| $550K | 0.06% |
1,941
-85
| -4% | -$24.1K |
|
84
BlackRock MuniYield New York Quality Fund
MYN
$359M
| $539K | 0.06% |
50,000
| – | – |
|
85
Idexx Laboratories
IDXX
$51.2B
| $505K | 0.05% |
1,000
| – | – |
|
86
iShares New York Muni Bond ETF
NYF
$901M
| $487K | 0.05% |
8,959
-850
| -9% | -$46.2K |
|
87
L3Harris
LHX
$51.1B
| $454K | 0.05% |
1,910
| – | – |
|
88
Blackstone
BX
$133B
| $446K | 0.05% |
2,915
-35
| -1% | -$5.36K |
|
89
iShares National Muni Bond ETF
MUB
$38.7B
| $444K | 0.05% |
4,086
| – | – |
|
90
Truist Financial
TFC
$60.7B
| $442K | 0.05% |
10,323
+7
| +0.1% | +$299 |
|
91
Sysco
SYY
$39.5B
| $441K | 0.05% |
5,650
| – | – |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $434K | 0.05% |
2,816
+312
| +12% | +$48.1K |
|
93
Realty Income
O
$53.3B
| $430K | 0.05% |
6,776
+26
| +0.4% | +$1.65K |
|
94
Sempra
SRE
$53.6B
| $417K | 0.04% |
4,990
-798
| -14% | -$66.7K |
|
95
Gildan
GIL
$8.21B
| $415K | 0.04% |
8,800
| – | – |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $397K | 0.04% |
4,786
+672
| +16% | +$55.8K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.2B
| $375K | 0.04% |
8,285
| – | – |
|
98
PepsiCo
PEP
$201B
| $367K | 0.04% |
2,160
+149
| +7% | +$25.3K |
|
99
Tompkins Financial
TMP
$1.02B
| $354K | 0.04% |
6,130
-600
| -9% | -$34.7K |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $352K | 0.04% |
4,852
| – | – |
|