WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.42%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$533M
AUM Growth
+$533M
(+9.1%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
115
New
11
Increased
54
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.52M |
| 2 |
PNC Financial Services
PNC
|
$3.94M |
| 3 |
Quest Diagnostics
DGX
|
$3M |
| 4 |
iShares Silver Trust
SLV
|
$2.9M |
| 5 |
Simon Property Group
SPG
|
$2.52M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.91M |
| 2 |
Gildan
GIL
|
$4.23M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.73M |
| 4 |
Ryanair
RYAAY
|
$3.02M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$339K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 9.23% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $264K | 0.05% |
2,125
+25
| +1% | +$3.11K |
|
102
PepsiCo
PEP
$203B
| $254K | 0.05% |
1,835
-165
| -8% | -$22.8K |
|
103
Walmart
WMT
$791B
| $247K | 0.05% |
1,767
-158
| -8% | -$22.1K |
|
104
McKesson
MCK
$85.7B
| $242K | 0.05% |
1,625
-175
| -10% | -$26.1K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $241K | 0.05% |
+4,745
| New | +$241K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $240K | 0.05% |
4,400
| – | – |
|
107
Cousins Properties
CUZ
$4.89B
| $229K | 0.04% |
8,000
-2,000
| -20% | -$57.3K |
|
108
Digital Realty Trust
DLR
$54.8B
| $220K | 0.04% |
1,501
| – | – |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $208K | 0.04% |
1,791
-477
| -21% | -$55.4K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.5B
| $206K | 0.04% |
+8,550
| New | +$206K |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $204K | 0.04% |
2,000
| – | – |
|
|
MN
112
DELISTED
MANNING & NAPIER, INC.
MN
| $105K | 0.02% |
24,500
+14,500
| +145% | +$62.1K |
|
|
TELL
113
DELISTED
Tellurian Inc.
TELL
| $9K | ﹤0.01% |
+11,000
| New | +$9K |
|
|
114
Ryanair
RYAAY
$32.9B
| – | – |
-45,477
| Closed | -$3.02M |
|
115
M&T Bank
MTB
$31B
| – | – |
-2,163
| Closed | -$225K |
|