WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+18.69%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$489M
AUM Growth
+$489M
(+21%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
111
New
12
Increased
40
Reduced
36
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.38M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.45M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$3.93M |
| 4 |
Ulta Beauty
ULTA
|
$3.32M |
| 5 |
Simon Property Group
SPG
|
$3.16M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.61M |
| 2 |
AGN
Allergan plc
AGN
|
$2.98M |
| 3 |
Phillips 66
PSX
|
$2.69M |
| 4 |
PayPal
PYPL
|
$1.6M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.56M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 8.84% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.8M | 6.92% | 92,761 -682 | -0.7% | -$249K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.3M | 5.37% | 222,282 +9,406 | +4% | +$1.11M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.8M | 5.27% | 471,190 -20,753 | -4% | -$1.14M |
|
4
Microsoft
MSFT
$3.77T
| $22.1M | 4.51% | 108,355 +2,440 | +2% | +$497K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.7M | 3.01% | 271,147 +6,485 | +2% | +$352K |
|
6
Amazon
AMZN
$2.44T
| $13.1M | 2.68% | 4,751 +163 | +4% | +$450K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13M | 2.66% | 57,181 -620 | -1% | -$141K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13M | 2.65% | 186,792 -1,763 | -0.9% | -$122K |
|
9
Intel
INTC
$107B
| $11.6M | 2.37% | 193,515 -3,863 | -2% | -$231K |
|
|
10
PayPal
PYPL
$67.1B
| $11.3M | 2.32% | 65,027 -9,165 | -12% | -$1.6M |
|
11
Constellation Brands
STZ
$28.5B
| $11M | 2.26% | 63,099 +11,869 | +23% | +$2.08M |
|
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $10.9M | 2.23% | 217,841 -112,224 | -34% | -$5.61M |
|
13
Comcast
CMCSA
$125B
| $9.88M | 2.02% | 253,578 +572 | +0.2% | +$22.3K |
|
14
Newmont
NEM
$81.7B
| $9.47M | 1.94% | 153,434 +32,839 | +27% | +$2.03M |
|
15
JPMorgan Chase
JPM
$829B
| $9.41M | 1.92% | 100,002 +19,698 | +25% | +$1.85M |
|
16
Merck
MRK
$210B
| $9.23M | 1.89% | 119,356 +72 | +0.1% | +$5.57K |
|
17
Lowe's Companies
LOW
$145B
| $9.11M | 1.86% | 67,386 -5,920 | -8% | -$800K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.06M | 1.85% | 6,408 +124 | +2% | +$175K |
|
19
Amgen
AMGN
$155B
| $8.85M | 1.81% | 37,502 +8,963 | +31% | +$2.11M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.8M | 1.8% | 6,205 -67 | -1% | -$95K |
|
21
Cisco
CSCO
$274B
| $8.6M | 1.76% | 184,403 -20,023 | -10% | -$934K |
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.38M | 1.51% | +44,988 | New | +$7.38M |
|
23
Adobe
ADBE
$151B
| $7.3M | 1.49% | 16,758 +1,260 | +8% | +$548K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $7.14M | 1.46% | 58,067 +9,331 | +19% | +$1.15M |
|
25
American Tower
AMT
$95.5B
| $6.73M | 1.38% | 26,022 -650 | -2% | -$168K |
|