WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
-2.55%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$941M
AUM Growth
-$11.7M
(-1.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
139
New
8
Increased
56
Reduced
42
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$9.65M |
| 2 |
DoubleLine Commercial Real Estate ETF
DCRE
|
+$7.75M |
| 3 |
Eli Lilly
LLY
|
+$7.2M |
| 4 |
CNH
CNH Industrial
CNH
|
+$6.3M |
| 5 |
Adobe
ADBE
|
+$5.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$7.63M |
| 2 |
Range Resources
RRC
|
+$4.36M |
| 3 |
Charles Schwab
SCHW
|
+$3.53M |
| 4 |
Costco
COST
|
+$3.43M |
| 5 |
Kenvue
KVUE
|
+$2.98M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$239B
| $873K | 0.09% |
3,513
-69
| -2% | -$17.2K |
|
77
Invesco QQQ Trust
QQQ
$368B
| $868K | 0.09% |
1,850
| – | – |
|
78
iShares Gold Trust
IAU
$53.8B
| $778K | 0.08% |
13,191
+2,154
| +20% | +$127K |
|
79
iShares Bitcoin Trust
IBIT
$84.4B
| $748K | 0.08% |
15,970
+855
| +6% | +$40K |
|
80
Bank of America
BAC
$370B
| $732K | 0.08% |
17,546
| – | – |
|
81
Cisco
CSCO
$265B
| $714K | 0.08% |
11,568
-1,200
| -9% | -$74.1K |
|
82
McDonald's
MCD
$222B
| $713K | 0.08% |
2,281
-50
| -2% | -$15.6K |
|
83
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $640K | 0.07% |
64,500
+14,500
| +29% | +$144K |
|
84
Waste Management
WM
$87.6B
| $631K | 0.07% |
2,726
+1
| +0% | +$232 |
|
85
American Electric Power
AEP
$57.6B
| $612K | 0.07% |
5,600
| – | – |
|
86
iShares New York Muni Bond ETF
NYF
$914M
| $596K | 0.06% |
11,319
+2,035
| +22% | +$107K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $595K | 0.06% |
19,375
-650
| -3% | -$20K |
|
88
United Parcel Service
UPS
$71.7B
| $572K | 0.06% |
5,204
| – | – |
|
89
Vanguard Total Stock Market ETF
VTI
$530B
| $562K | 0.06% |
2,046
+30
| +1% | +$8.25K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $472K | 0.05% |
5,784
+1,532
| +36% | +$125K |
|
91
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $453K | 0.05% |
3,101
+803
| +35% | +$117K |
|
92
Sysco
SYY
$38.7B
| $424K | 0.05% |
5,650
| – | – |
|
93
Truist Financial
TFC
$59.5B
| $419K | 0.04% |
10,187
-129
| -1% | -$5.31K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.2B
| $413K | 0.04% |
8,285
| – | – |
|
95
Idexx Laboratories
IDXX
$52.1B
| $412K | 0.04% |
980
-20
| -2% | -$8.4K |
|
96
L3Harris
LHX
$50.5B
| $400K | 0.04% |
1,910
| – | – |
|
97
Gildan
GIL
$8.19B
| $389K | 0.04% |
8,800
| – | – |
|
98
Blackstone
BX
$137B
| $386K | 0.04% |
2,765
| – | – |
|
99
Intuitive Surgical
ISRG
$168B
| $376K | 0.04% |
760
+169
| +29% | +$83.7K |
|
100
Tompkins Financial
TMP
$1.01B
| $361K | 0.04% |
5,730
-300
| -5% | -$18.9K |
|