WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-14.1%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$405M
AUM Growth
+$405M
(-19%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
109
New
3
Increased
42
Reduced
45
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$7.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.06M |
| 3 |
Booking.com
BKNG
|
$2.32M |
| 4 |
Merck
MRK
|
$1.85M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.56M |
Top Sells
| 1 |
McKesson
MCK
|
$7.17M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.94M |
| 3 |
Boeing
BA
|
$5.66M |
| 4 |
Southwest Airlines
LUV
|
$5.63M |
| 5 |
Apple
AAPL
|
$3.74M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 9.26% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 6.14% |
| 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
| $25.8M | 6.35% | 491,943 +9,561 | +2% | +$501K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.6M | 6.06% | 212,876 +8,138 | +4% | +$939K |
|
|
3
Apple
AAPL
$3.45T
| $23.8M | 5.86% | 93,443 -14,704 | -14% | -$3.74M |
|
4
Microsoft
MSFT
$3.77T
| $16.7M | 4.12% | 105,915 +611 | +0.6% | +$96.4K |
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $16M | 3.95% | 330,065 -41,347 | -11% | -$2M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.9M | 3.43% | 264,662 +6,633 | +3% | +$348K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.8M | 2.66% | 188,555 +7,045 | +4% | +$403K |
|
8
Intel
INTC
$107B
| $10.7M | 2.63% | 197,378 -6,439 | -3% | -$348K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.64M | 2.38% | 57,801 +106 | +0.2% | +$17.7K |
|
|
10
Merck
MRK
$210B
| $9.18M | 2.26% | 119,284 +24,100 | +25% | +$1.85M |
|
|
11
Amazon
AMZN
$2.44T
| $8.95M | 2.21% | 4,588 +3,870 | +539% | +$7.55M |
|
12
Comcast
CMCSA
$125B
| $8.7M | 2.15% | 253,006 +4,583 | +2% | +$158K |
|
13
Cisco
CSCO
$274B
| $8.04M | 1.98% | 204,426 +2,954 | +1% | +$116K |
|
14
RTX Corp
RTX
$212B
| $7.86M | 1.94% | 83,336 +10,150 | +14% | +$957K |
|
15
Constellation Brands
STZ
$28.5B
| $7.34M | 1.81% | 51,230 +5,335 | +12% | +$765K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.31M | 1.8% | 6,284 +113 | +2% | +$131K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.29M | 1.8% | 6,272 -170 | -3% | -$198K |
|
18
JPMorgan Chase
JPM
$829B
| $7.23M | 1.78% | 80,304 +1,620 | +2% | +$146K |
|
19
PayPal
PYPL
$67.1B
| $7.1M | 1.75% | 74,192 +38 | +0.1% | +$3.64K |
|
20
Mondelez International
MDLZ
$79.5B
| $6.32M | 1.56% | 126,275 +942 | +0.8% | +$47.2K |
|
21
Lowe's Companies
LOW
$145B
| $6.31M | 1.56% | 73,306 +935 | +1% | +$80.5K |
|
22
Charles Schwab
SCHW
$174B
| $6.11M | 1.51% | 181,707 -2,015 | -1% | -$67.7K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.06M | 1.5% | +33,160 | New | +$6.06M |
|
24
American Tower
AMT
$95.5B
| $5.81M | 1.43% | 26,672 -488 | -2% | -$106K |
|
25
Pfizer
PFE
$141B
| $5.81M | 1.43% | 177,933 +5,054 | +3% | +$165K |
|