WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.66%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$479M
AUM Growth
+$479M
(+7.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
110
New
9
Increased
54
Reduced
33
Closed
5
Top Buys
| 1 |
Dell
DELL
|
$5.54M |
| 2 |
Newmont
NEM
|
$4.09M |
| 3 |
Charles Schwab
SCHW
|
$3.75M |
| 4 |
Pfizer
PFE
|
$3.27M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$4.61M |
| 2 |
Dick's Sporting Goods
DKS
|
$4.28M |
| 3 |
Halliburton
HAL
|
$2.99M |
| 4 |
Eastman Chemical
EMN
|
$2.63M |
| 5 |
Wells Fargo
WFC
|
$2.26M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.91% |
| 4 | Communication Services | 8.6% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28M | 5.84% | 108,703 -575 | -0.5% | -$148K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.4M | 5.31% | 474,689 +31,927 | +7% | +$1.71M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.2M | 4.42% | 188,063 +17,482 | +10% | +$1.97M |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $18.5M | 3.86% | 367,819 +19,103 | +5% | +$960K |
|
5
Microsoft
MSFT
$3.77T
| $15.3M | 3.18% | 105,498 +1,475 | +1% | +$213K |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13M | 2.71% | 249,100 +26,711 | +12% | +$1.39M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.6M | 2.62% | 180,660 +2,116 | +1% | +$147K |
|
8
Intel
INTC
$107B
| $11.7M | 2.44% | 203,050 +19,844 | +11% | +$1.14M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 2.36% | 58,000 -2,663 | -4% | -$519K |
|
10
Comcast
CMCSA
$125B
| $10.8M | 2.26% | 246,465 +7,898 | +3% | +$347K |
|
11
RTX Corp
RTX
$212B
| $10.7M | 2.23% | 72,396 +1,773 | +3% | +$262K |
|
12
JPMorgan Chase
JPM
$829B
| $10M | 2.09% | 77,839 +2,568 | +3% | +$331K |
|
13
Cisco
CSCO
$274B
| $9.55M | 1.99% | 201,219 +7,174 | +4% | +$341K |
|
14
Constellation Brands
STZ
$28.5B
| $8.8M | 1.84% | 45,384 +1,165 | +3% | +$226K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.33M | 1.74% | 6,462 -67 | -1% | -$86.4K |
|
16
Merck
MRK
$210B
| $8.14M | 1.7% | 96,974 +2,934 | +3% | +$246K |
|
17
Lowe's Companies
LOW
$145B
| $8.1M | 1.69% | 71,911 +2,261 | +3% | +$255K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.98M | 1.66% | 6,176 +407 | +7% | +$526K |
|
19
Boeing
BA
$177B
| $7.97M | 1.66% | 22,696 -894 | -4% | -$314K |
|
|
20
Charles Schwab
SCHW
$174B
| $7.95M | 1.66% | 183,962 +86,871 | +89% | +$3.75M |
|
21
Nutrien
NTR
$28B
| $7.76M | 1.62% | 157,641 +2,653 | +2% | +$131K |
|
22
PayPal
PYPL
$67.1B
| $7.6M | 1.59% | 73,894 +1,541 | +2% | +$158K |
|
23
McKesson
MCK
$85.4B
| $7.56M | 1.58% | 54,925 +210 | +0.4% | +$28.9K |
|
24
Norfolk Southern
NSC
$62.8B
| $6.94M | 1.45% | 36,016 +172 | +0.5% | +$33.1K |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.69M | 1.4% | 240,507 +1,560 | +0.7% | +$43.4K |
|