WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.34%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$625M
AUM Growth
+$625M
(+9.7%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
130
New
9
Increased
53
Reduced
40
Closed
4
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$9.25M |
| 2 |
Wabtec
WAB
|
$7.94M |
| 3 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$4.3M |
| 4 |
Canadian National Railway
CNI
|
$4.01M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.02M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$7.46M |
| 2 |
Procter & Gamble
PG
|
$4.51M |
| 3 |
Norfolk Southern
NSC
|
$3.97M |
| 4 |
Becton Dickinson
BDX
|
$3.92M |
| 5 |
Gilead Sciences
GILD
|
$3.64M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Communication Services | 12.93% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roku
ROKU
$14.5B
| $377K | 0.06% |
820
+21
| +3% | +$9.66K |
|
102
Walt Disney
DIS
$211B
| $374K | 0.06% |
2,125
| – | – |
|
103
Spire
SR
$4.42B
| $374K | 0.06% |
5,175
| – | – |
|
104
Realty Income
O
$53B
| $355K | 0.06% |
5,320
+310
| +6% | +$20.7K |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $327K | 0.05% |
2,786
-535
| -16% | -$62.8K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| $307K | 0.05% |
8,360
| – | – |
|
107
Tesla
TSLA
$1.08T
| $299K | 0.05% |
440
+30
| +7% | +$20.4K |
|
108
iShares US Treasury Bond ETF
GOVT
$27.8B
| $297K | 0.05% |
11,180
| – | – |
|
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $296K | 0.05% |
5,780
-650
| -10% | -$33.3K |
|
110
Cousins Properties
CUZ
$4.9B
| $294K | 0.05% |
8,000
| – | – |
|
111
Baxter International
BAX
$12.1B
| $290K | 0.05% |
3,600
| – | – |
|
112
PepsiCo
PEP
$203B
| $279K | 0.04% |
1,880
| – | – |
|
113
Jacobs Solutions
J
$17.1B
| $267K | 0.04% |
2,000
| – | – |
|
114
Dick's Sporting Goods
DKS
$16.8B
| $262K | 0.04% |
2,614
-25
| -0.9% | -$2.51K |
|
115
McKesson
MCK
$85.9B
| $253K | 0.04% |
1,325
-150
| -10% | -$28.6K |
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $236K | 0.04% |
1,635
-9,383
| -85% | -$1.35M |
|
117
Starbucks
SBUX
$99.2B
| $229K | 0.04% |
2,050
| – | – |
|
118
M&T Bank
MTB
$31B
| $225K | 0.04% |
1,550
| – | – |
|
119
Shopify
SHOP
$182B
| $221K | 0.04% |
+151
| New | +$221K |
|
120
Magnite
MGNI
$3.49B
| $219K | 0.04% |
6,480
-150
| -2% | -$5.07K |
|
121
Blackstone
BX
$131B
| $216K | 0.03% |
+2,219
| New | +$216K |
|
122
Accenture
ACN
$158B
| $213K | 0.03% |
+721
| New | +$213K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $210K | 0.03% |
+3,141
| New | +$210K |
|
124
Phillips 66
PSX
$52.8B
| $208K | 0.03% |
+2,418
| New | +$208K |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $204K | 0.03% |
2,000
| – | – |
|