WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.81%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$445M
AUM Growth
+$445M
(+0.68%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
105
New
3
Increased
47
Reduced
39
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$3.35M |
| 2 |
Pfizer
PFE
|
$3.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$686K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$481K |
| 5 |
Cousins Properties
CUZ
|
$362K |
Top Sells
| 1 |
Paychex
PAYX
|
$571K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$490K |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$482K |
| 4 |
Netflix
NFLX
|
$450K |
| 5 |
Alibaba
BABA
|
$209K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.94% |
| 4 | Communication Services | 8.52% |
| 5 | Industrials | 7.8% |
| 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
| $23.7M | 5.32% | 442,762 +1,447 | +0.3% | +$77.3K |
|
2
Apple
AAPL
$3.45T
| $21.6M | 4.86% | 109,278 -220 | -0.2% | -$43.5K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19M | 4.27% | 170,581 +6,165 | +4% | +$686K |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $17.6M | 3.95% | 348,716 +6,719 | +2% | +$338K |
|
5
Microsoft
MSFT
$3.77T
| $13.9M | 3.13% | 104,023 -384 | -0.4% | -$51.4K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.9M | 2.67% | 178,544 -7,361 | -4% | -$490K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 2.63% | 60,663 +263 | +0.4% | +$50.8K |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.5M | 2.58% | 222,389 +5,281 | +2% | +$273K |
|
9
Cisco
CSCO
$274B
| $10.6M | 2.39% | 194,045 +1,415 | +0.7% | +$77.4K |
|
10
Comcast
CMCSA
$125B
| $10.1M | 2.27% | 238,567 +2,442 | +1% | +$103K |
|
11
RTX Corp
RTX
$212B
| $9.2M | 2.07% | 70,623 +183 | +0.3% | +$23.8K |
|
12
Intel
INTC
$107B
| $8.77M | 1.97% | 183,206 +2,103 | +1% | +$101K |
|
13
Constellation Brands
STZ
$28.5B
| $8.71M | 1.96% | 44,219 +325 | +0.7% | +$64K |
|
14
Boeing
BA
$177B
| $8.59M | 1.93% | 23,590 -160 | -0.7% | -$58.2K |
|
15
JPMorgan Chase
JPM
$829B
| $8.42M | 1.89% | 75,271 +885 | +1% | +$98.9K |
|
16
Nutrien
NTR
$28B
| $8.29M | 1.86% | 154,988 +879 | +0.6% | +$47K |
|
17
PayPal
PYPL
$67.1B
| $8.28M | 1.86% | 72,353 -155 | -0.2% | -$17.7K |
|
18
Merck
MRK
$210B
| $7.89M | 1.77% | 94,040 +205 | +0.2% | +$17.2K |
|
19
McKesson
MCK
$85.4B
| $7.35M | 1.65% | 54,715 +95 | +0.2% | +$12.8K |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.34M | 1.65% | 238,947 -820 | -0.3% | -$25.2K |
|
21
Gildan
GIL
$8.14B
| $7.24M | 1.63% | 187,163 +679 | +0.4% | +$26.3K |
|
22
Norfolk Southern
NSC
$62.8B
| $7.15M | 1.61% | 35,844 -343 | -0.9% | -$68.4K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.07M | 1.59% | 6,529 -130 | -2% | -$141K |
|
24
Lowe's Companies
LOW
$145B
| $7.03M | 1.58% | 69,650 +415 | +0.6% | +$41.9K |
|
|
25
Paychex
PAYX
$50.2B
| $6.56M | 1.47% | 79,716 -6,936 | -8% | -$571K |
|