WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.78%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$442M
AUM Growth
+$442M
(+13%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
117
New
4
Increased
45
Reduced
44
Closed
15
Top Buys
| 1 |
McKesson
MCK
|
$6.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.08M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.82M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.28M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.85M |
Top Sells
| 1 |
Dycom Industries
DY
|
$2.09M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.19M |
| 3 |
Enterprise Products Partners
EPD
|
$966K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$925K |
| 5 |
NXP Semiconductors
NXPI
|
$922K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.37% |
| 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
| $23.3M | 5.28% | 441,315 +62,057 | +16% | +$3.28M |
|
2
Apple
AAPL
$3.45T
| $22M | 4.97% | 109,498 -914 | -0.8% | -$183K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.9M | 4.04% | 164,416 +37,559 | +30% | +$4.08M |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $17.2M | 3.89% | 341,997 +75,947 | +29% | +$3.82M |
|
5
Microsoft
MSFT
$3.77T
| $13.6M | 3.09% | 104,407 -673 | -0.6% | -$87.9K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.4M | 2.81% | 185,905 -17,740 | -9% | -$1.19M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 2.64% | 60,400 +5,742 | +11% | +$1.11M |
|
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11M | 2.48% | 217,108 +56,266 | +35% | +$2.85M |
|
9
Cisco
CSCO
$274B
| $10.8M | 2.44% | 192,630 +11,647 | +6% | +$652K |
|
10
Comcast
CMCSA
$125B
| $10.3M | 2.33% | 236,125 +16,068 | +7% | +$699K |
|
11
RTX Corp
RTX
$212B
| $10M | 2.27% | 70,440 +3,024 | +4% | +$431K |
|
12
Constellation Brands
STZ
$28.5B
| $9.29M | 2.1% | 43,894 +1,603 | +4% | +$339K |
|
13
Intel
INTC
$107B
| $9.24M | 2.09% | 181,103 +2,618 | +1% | +$134K |
|
14
Boeing
BA
$177B
| $8.97M | 2.03% | 23,750 -357 | -1% | -$135K |
|
15
JPMorgan Chase
JPM
$829B
| $8.63M | 1.95% | 74,386 +7,346 | +11% | +$852K |
|
16
Nutrien
NTR
$28B
| $8.35M | 1.89% | 154,109 +342 | +0.2% | +$18.5K |
|
17
PayPal
PYPL
$67.1B
| $8.18M | 1.85% | 72,508 -2,799 | -4% | -$316K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.98M | 1.81% | 6,659 -112 | -2% | -$134K |
|
19
Lowe's Companies
LOW
$145B
| $7.83M | 1.77% | 69,235 +1,023 | +1% | +$116K |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.41M | 1.68% | 239,767 -9,895 | -4% | -$306K |
|
21
Merck
MRK
$210B
| $7.39M | 1.67% | 93,835 +2,065 | +2% | +$163K |
|
22
Norfolk Southern
NSC
$62.8B
| $7.38M | 1.67% | 36,187 -487 | -1% | -$99.4K |
|
23
Paychex
PAYX
$50.2B
| $7.31M | 1.65% | 86,652 -6,950 | -7% | -$586K |
|
24
Gildan
GIL
$8.14B
| $6.88M | 1.56% | 186,484 +12,338 | +7% | +$455K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.75M | 1.53% | 5,678 +462 | +9% | +$549K |
|