WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.73%
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
(-0%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
133
New
7
Increased
50
Reduced
50
Closed
4
Top Buys
| 1 |
Sempra
SRE
|
$4.78M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$4.27M |
| 3 |
Pinnacle West Capital
PNW
|
$4.05M |
| 4 |
Cigna
CI
|
$2.65M |
| 5 |
Alaska Air
ALK
|
$971K |
Top Sells
| 1 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$4.3M |
| 2 |
Nutrien
NTR
|
$3.9M |
| 3 |
Comcast
CMCSA
|
$3.66M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.26M |
| 5 |
Becton Dickinson
BDX
|
$676K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 12.53% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $359K | 0.06% |
2,125
| – | – |
|
102
AT&T
T
$208B
| $354K | 0.06% |
13,094
-400
| -3% | -$10.8K |
|
103
Realty Income
O
$53B
| $352K | 0.06% |
5,420
+100
| +2% | +$6.48K |
|
104
Tesla
TSLA
$1.08T
| $341K | 0.05% |
440
| – | – |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $330K | 0.05% |
4,448
-1,215
| -21% | -$90.1K |
|
106
Nike
NKE
$110B
| $322K | 0.05% |
+2,220
| New | +$322K |
|
107
Spire
SR
$4.42B
| $317K | 0.05% |
5,175
| – | – |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $314K | 0.05% |
8,360
| – | – |
|
109
Cousins Properties
CUZ
$4.9B
| $298K | 0.05% |
8,000
| – | – |
|
110
iShares US Treasury Bond ETF
GOVT
$27.8B
| $297K | 0.05% |
11,180
| – | – |
|
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $295K | 0.05% |
5,780
| – | – |
|
112
Baxter International
BAX
$12.1B
| $290K | 0.05% |
3,600
| – | – |
|
113
Dick's Sporting Goods
DKS
$16.8B
| $287K | 0.05% |
2,394
-220
| -8% | -$26.4K |
|
114
PepsiCo
PEP
$203B
| $283K | 0.05% |
1,880
| – | – |
|
|
115
Becton Dickinson
BDX
$54.3B
| $282K | 0.05% |
1,147
-2,750
| -71% | -$676K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $272K | 0.04% |
+1,514
| New | +$272K |
|
117
Jacobs Solutions
J
$17.1B
| $265K | 0.04% |
2,000
| – | – |
|
118
Blackstone
BX
$131B
| $253K | 0.04% |
2,176
-43
| -2% | -$5K |
|
119
Roku
ROKU
$14.5B
| $251K | 0.04% |
800
-20
| -2% | -$6.28K |
|
120
M&T Bank
MTB
$31B
| $231K | 0.04% |
1,550
| – | – |
|
121
Accenture
ACN
$158B
| $231K | 0.04% |
721
| – | – |
|
122
Starbucks
SBUX
$99.2B
| $226K | 0.04% |
2,050
| – | – |
|
123
McKesson
MCK
$85.9B
| $224K | 0.04% |
1,125
-200
| -15% | -$39.8K |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $211K | 0.03% |
1,460
-175
| -11% | -$25.3K |
|
125
Carrier Global
CARR
$53.2B
| $210K | 0.03% |
+4,052
| New | +$210K |
|