WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+3.17%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$952M
AUM Growth
+$19.3M
(+2.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
139
New
10
Increased
41
Reduced
57
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$8.38M |
| 2 |
Edwards Lifesciences
EW
|
$3.76M |
| 3 |
iShares Copper and Metals Mining ETF
ICOP
|
$3.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.16M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$802K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$4.26M |
| 2 |
Wabtec
WAB
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.17M |
| 4 |
Alibaba
BABA
|
$2.11M |
| 5 |
Nike
NKE
|
$1.5M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $676K | 0.07% |
2,331
-31
| -1% | -$8.99K |
|
77
United Parcel Service
UPS
$71.6B
| $656K | 0.07% |
5,204
-6
| -0.1% | -$757 |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $630K | 0.07% |
20,025
-1,850
| -8% | -$58.2K |
|
79
Vanguard Total Stock Market ETF
VTI
$529B
| $584K | 0.06% |
2,016
+75
| +4% | +$21.7K |
|
80
Waste Management
WM
$90.6B
| $550K | 0.06% |
2,725
| – | – |
|
81
iShares Gold Trust
IAU
$52B
| $546K | 0.06% |
11,037
-2,709
| -20% | -$134K |
|
82
American Electric Power
AEP
$58.1B
| $516K | 0.05% |
5,600
-500
| -8% | -$46.1K |
|
83
BlackRock MuniYield New York Quality Fund
MYN
$359M
| $504K | 0.05% |
50,000
| – | – |
|
84
iShares New York Muni Bond ETF
NYF
$901M
| $494K | 0.05% |
9,284
+325
| +4% | +$17.3K |
|
85
Blackstone
BX
$133B
| $477K | 0.05% |
2,765
-150
| -5% | -$25.9K |
|
86
iShares National Muni Bond ETF
MUB
$38.7B
| $467K | 0.05% |
4,385
+299
| +7% | +$31.9K |
|
87
SPDR S&P 500 ETF Trust
SPY
$662B
| $467K | 0.05% |
797
-554
| -41% | -$325K |
|
88
Truist Financial
TFC
$60.7B
| $448K | 0.05% |
10,316
-7
| -0.1% | -$304 |
|
89
Sysco
SYY
$39.5B
| $432K | 0.05% |
5,650
| – | – |
|
90
Sempra
SRE
$53.6B
| $428K | 0.05% |
4,881
-109
| -2% | -$9.56K |
|
91
Gildan
GIL
$8.21B
| $414K | 0.04% |
8,800
| – | – |
|
92
Idexx Laboratories
IDXX
$51.2B
| $413K | 0.04% |
1,000
| – | – |
|
93
Tompkins Financial
TMP
$1.02B
| $409K | 0.04% |
6,030
-100
| -2% | -$6.78K |
|
94
L3Harris
LHX
$51.1B
| $402K | 0.04% |
1,910
| – | – |
|
95
Financial Select Sector SPDR Fund
XLF
$54.2B
| $400K | 0.04% |
8,285
| – | – |
|
96
McKesson
MCK
$86B
| $356K | 0.04% |
625
| – | – |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $334K | 0.04% |
4,252
-534
| -11% | -$42K |
|
98
PepsiCo
PEP
$201B
| $327K | 0.03% |
2,153
-7
| -0.3% | -$1.06K |
|
99
Intel
INTC
$108B
| $325K | 0.03% |
16,229
-7,850
| -33% | -$157K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $318K | 0.03% |
1,622
+9
| +0.6% | +$1.76K |
|