WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
-14.2%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$550M
AUM Growth
-$100M
(-15%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
133
New
1
Increased
60
Reduced
45
Closed
10
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.3M |
| 2 |
Stryker
SYK
|
$3.59M |
| 3 |
Charles Schwab
SCHW
|
$2.51M |
| 4 |
Blackrock
BLK
|
$2.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.18M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14M |
| 2 |
Ulta Beauty
ULTA
|
$6.32M |
| 3 |
Quest Diagnostics
DGX
|
$3.45M |
| 4 |
iShares Silver Trust
SLV
|
$3.28M |
| 5 |
MN
MANNING & NAPIER, INC.
MN
|
$1.11M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.25% |
| 4 | Communication Services | 10.35% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| – | – |
-2,214
| Closed | -$304K |
|
127
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-2,345
| Closed | -$235K |
|
128
Phillips 66
PSX
$53.2B
| – | – |
-2,400
| Closed | -$207K |
|
129
Starbucks
SBUX
$97.1B
| – | – |
-2,250
| Closed | -$205K |
|
|
130
iShares Silver Trust
SLV
$20.1B
| – | – |
-143,319
| Closed | -$3.28M |
|
131
AT&T
T
$212B
| – | – |
-14,556
| Closed | -$260K |
|
132
TriNet
TNET
$3.43B
| – | – |
0
| – | – |
|
133
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-3,406
| Closed | -$775K |
|