WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-11.75%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$391M
AUM Growth
+$391M
(-5.7%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
549
New
6
Increased
41
Reduced
57
Closed
436
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$6.64M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.14M |
| 5 |
Cigna
CI
|
$3.77M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.4M |
| 3 |
DuPont de Nemours
DD
|
$4.67M |
| 4 |
Dycom Industries
DY
|
$1.48M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.3M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.7M | 5.04% | 379,258 +79,463 | +27% | +$4.14M |
|
2
Apple
AAPL
$3.45T
| $18.9M | 4.83% | 110,412 +2,679 | +2% | +$459K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.6M | 3.46% | 126,857 +39,788 | +46% | +$4.25M |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $13.3M | 3.4% | 266,050 +132,757 | +100% | +$6.64M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.7M | 3.23% | 203,645 +122,389 | +151% | +$7.6M |
|
6
Microsoft
MSFT
$3.77T
| $11.1M | 2.84% | 105,080 +1,897 | +2% | +$201K |
|
7
Boeing
BA
$177B
| $9.57M | 2.44% | 24,107 +74 | +0.3% | +$29.4K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.25M | 2.36% | 54,658 +2,852 | +6% | +$483K |
|
9
Intel
INTC
$107B
| $8.79M | 2.24% | 178,485 -10 | -0% | -$492 |
|
10
Cisco
CSCO
$274B
| $8.57M | 2.19% | 180,983 +10,371 | +6% | +$491K |
|
11
Comcast
CMCSA
$125B
| $8.09M | 2.07% | 220,057 +9,501 | +5% | +$349K |
|
12
RTX Corp
RTX
$212B
| $8.03M | 2.05% | 67,416 +3,857 | +6% | +$460K |
|
13
Nutrien
NTR
$28B
| $8.01M | 2.05% | 153,767 -355 | -0.2% | -$18.5K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.98M | 2.04% | 160,842 +60,482 | +60% | +$3M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.73M | 1.97% | 6,771 +10 | +0.1% | +$11.4K |
|
16
Constellation Brands
STZ
$28.5B
| $7.31M | 1.87% | 42,291 +4,916 | +13% | +$849K |
|
|
DISCA
17
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.06M | 1.8% | 249,662 -6,551 | -3% | -$185K |
|
18
Merck
MRK
$210B
| $7.05M | 1.8% | 91,770 +2,135 | +2% | +$164K |
|
19
JPMorgan Chase
JPM
$829B
| $6.99M | 1.79% | 67,040 +7,122 | +12% | +$742K |
|
20
PayPal
PYPL
$67.1B
| $6.9M | 1.76% | 75,307 +419 | +0.6% | +$38.4K |
|
21
Paychex
PAYX
$50.2B
| $6.78M | 1.73% | 93,602 -12,141 | -11% | -$880K |
|
22
Lowe's Companies
LOW
$145B
| $6.68M | 1.71% | 68,212 +1,865 | +3% | +$183K |
|
23
Norfolk Southern
NSC
$62.8B
| $6.23M | 1.59% | 36,674 -1,016 | -3% | -$173K |
|
24
Gildan
GIL
$8.14B
| $5.92M | 1.51% | 174,146 +8,332 | +5% | +$283K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.91M | 1.51% | 5,216 +544 | +12% | +$616K |
|