WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+8%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$502M
AUM Growth
+$502M
(+4.8%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
110
New
5
Increased
43
Reduced
40
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$3.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.87M |
| 3 |
Truist Financial
TFC
|
$1.69M |
| 4 |
Newmont
NEM
|
$488K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$465K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.75M |
| 2 |
Boeing
BA
|
$1.73M |
| 3 |
Costco
COST
|
$852K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$568K |
| 5 |
Dell
DELL
|
$547K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.03% |
| 4 | Communication Services | 8.51% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.8M | 6.32% | 108,147 -556 | -0.5% | -$163K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.9M | 5.15% | 482,382 +7,693 | +2% | +$413K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23M | 4.58% | 204,738 +16,675 | +9% | +$1.87M |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $18.7M | 3.72% | 371,412 +3,593 | +1% | +$181K |
|
5
Microsoft
MSFT
$3.77T
| $16.6M | 3.31% | 105,304 -194 | -0.2% | -$30.6K |
|
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.4M | 2.68% | 258,029 +8,929 | +4% | +$465K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.2M | 2.63% | 181,510 +850 | +0.5% | +$61.8K |
|
8
Intel
INTC
$107B
| $12.2M | 2.43% | 203,817 +767 | +0.4% | +$45.9K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 2.36% | 57,695 -305 | -0.5% | -$62.6K |
|
10
Comcast
CMCSA
$125B
| $11.2M | 2.23% | 248,423 +1,958 | +0.8% | +$88.1K |
|
11
JPMorgan Chase
JPM
$829B
| $11M | 2.18% | 78,684 +845 | +1% | +$118K |
|
12
RTX Corp
RTX
$212B
| $11M | 2.18% | 73,186 +790 | +1% | +$118K |
|
13
Cisco
CSCO
$274B
| $9.66M | 1.92% | 201,472 +253 | +0.1% | +$12.1K |
|
14
Charles Schwab
SCHW
$174B
| $8.74M | 1.74% | 183,722 -240 | -0.1% | -$11.4K |
|
15
Constellation Brands
STZ
$28.5B
| $8.71M | 1.73% | 45,895 +511 | +1% | +$97K |
|
16
Lowe's Companies
LOW
$145B
| $8.67M | 1.73% | 72,371 +460 | +0.6% | +$55.1K |
|
17
Merck
MRK
$210B
| $8.66M | 1.72% | 95,184 -1,790 | -2% | -$163K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.63M | 1.72% | 6,442 -20 | -0.3% | -$26.8K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.25M | 1.64% | 6,171 -5 | -0.1% | -$6.69K |
|
20
PayPal
PYPL
$67.1B
| $8.02M | 1.6% | 74,154 +260 | +0.4% | +$28.1K |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.87M | 1.57% | 240,390 -117 | -0% | -$3.83K |
|
22
McKesson
MCK
$85.4B
| $7.59M | 1.51% | 54,890 -35 | -0.1% | -$4.84K |
|
23
Nutrien
NTR
$28B
| $7.55M | 1.5% | 157,610 -31 | -0% | -$1.49K |
|
24
Norfolk Southern
NSC
$62.8B
| $6.96M | 1.39% | 35,831 -185 | -0.5% | -$35.9K |
|
25
Mondelez International
MDLZ
$79.5B
| $6.9M | 1.37% | 125,333 +1,260 | +1% | +$69.4K |
|