WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.76%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$415M
AUM Growth
+$415M
(+11%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
561
New
237
Increased
104
Reduced
82
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.68M |
| 2 |
Gildan
GIL
|
$5.32M |
| 3 |
Becton Dickinson
BDX
|
$5.01M |
| 4 |
Blackrock
BLK
|
$4.38M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$3.94M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.18M |
| 2 |
AbbVie
ABBV
|
$4.02M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.62M |
| 4 |
Paychex
PAYX
|
$949K |
| 5 |
AET
Aetna Inc
AET
|
$717K |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.5M | 5.41% | 107,733 -646 | -0.6% | -$135K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.4M | 3.72% | 299,795 +187,854 | +168% | +$9.68M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $12.7M | 3.07% | 60,859 -3,428 | -5% | -$717K |
|
4
Microsoft
MSFT
$3.77T
| $11.5M | 2.78% | 103,183 +3,642 | +4% | +$407K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $9.4M | 2.26% | 94,595 -4,334 | -4% | -$430K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.06M | 2.18% | 87,069 +30,736 | +55% | +$3.2M |
|
7
Boeing
BA
$177B
| $8.91M | 2.15% | 24,033 +282 | +1% | +$105K |
|
8
Intel
INTC
$107B
| $8.74M | 2.11% | 178,495 +3,021 | +2% | +$148K |
|
9
Nutrien
NTR
$28B
| $8.71M | 2.1% | 154,122 +1,072 | +0.7% | +$60.6K |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.66M | 2.09% | 256,213 -7,849 | -3% | -$265K |
|
11
RTX Corp
RTX
$212B
| $8.35M | 2.01% | 63,559 +7,082 | +13% | +$930K |
|
12
Cisco
CSCO
$274B
| $8.26M | 1.99% | 170,612 +9,537 | +6% | +$462K |
|
13
Comcast
CMCSA
$125B
| $8.06M | 1.94% | 210,556 +14,957 | +8% | +$573K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.66M | 1.85% | 51,806 +5,331 | +11% | +$788K |
|
15
Constellation Brands
STZ
$28.5B
| $7.65M | 1.84% | 37,375 +2,910 | +8% | +$596K |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $7.52M | 1.81% | 139,580 +52,288 | +60% | +$2.82M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.4M | 1.78% | 6,761 +15 | +0.2% | +$16.4K |
|
|
18
Paychex
PAYX
$50.2B
| $7.3M | 1.76% | 105,743 -13,751 | -12% | -$949K |
|
19
Merck
MRK
$210B
| $6.77M | 1.63% | 89,635 +3,825 | +4% | +$289K |
|
20
JPMorgan Chase
JPM
$829B
| $6.73M | 1.62% | 59,918 +6,108 | +11% | +$686K |
|
|
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.67M | 1.61% | 133,293 +78,665 | +144% | +$3.94M |
|
22
PayPal
PYPL
$67.1B
| $6.67M | 1.61% | 74,888 +452 | +0.6% | +$40.2K |
|
23
Lowe's Companies
LOW
$145B
| $6.6M | 1.59% | 66,347 +1,954 | +3% | +$194K |
|
24
Norfolk Southern
NSC
$62.8B
| $6.5M | 1.56% | 37,690 -1,854 | -5% | -$320K |
|
25
Chevron
CVX
$324B
| $5.86M | 1.41% | 49,125 +458 | +0.9% | +$54.7K |
|