WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.42%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$533M
AUM Growth
+$533M
(+9.1%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
115
New
11
Increased
54
Reduced
37
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$33.9M |
| 2 |
iShares Gold Trust
IAU
|
$8.52M |
| 3 |
PNC Financial Services
PNC
|
$3.94M |
| 4 |
Quest Diagnostics
DGX
|
$3M |
| 5 |
iShares Silver Trust
SLV
|
$2.9M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$9.91M |
| 2 |
Gildan
GIL
|
$4.23M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.73M |
| 4 |
Ryanair
RYAAY
|
$3.02M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$339K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 9.23% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.7M | 8.37% | 385,654 +292,893 | +316% | +$33.9M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.4M | 5.13% | 231,688 +9,406 | +4% | +$1.11M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.5M | 4.97% | 482,528 +11,338 | +2% | +$623K |
|
4
Microsoft
MSFT
$3.77T
| $22.7M | 4.26% | 108,050 -305 | -0.3% | -$64.2K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.5M | 2.9% | 284,568 +13,421 | +5% | +$730K |
|
6
Amazon
AMZN
$2.44T
| $15.3M | 2.87% | 4,866 +115 | +2% | +$362K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 2.84% | 57,760 +579 | +1% | +$152K |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.8M | 2.58% | 182,295 -4,497 | -2% | -$339K |
|
9
PayPal
PYPL
$67.1B
| $12.8M | 2.4% | 64,965 -62 | -0.1% | -$12.2K |
|
10
Constellation Brands
STZ
$28.5B
| $12.2M | 2.28% | 64,161 +1,062 | +2% | +$201K |
|
11
Comcast
CMCSA
$125B
| $11.9M | 2.23% | 257,365 +3,787 | +1% | +$175K |
|
12
Lowe's Companies
LOW
$145B
| $11.1M | 2.08% | 66,786 -600 | -0.9% | -$99.5K |
|
13
Intel
INTC
$107B
| $10M | 1.88% | 193,588 +73 | +0% | +$3.78K |
|
14
Merck
MRK
$210B
| $9.96M | 1.87% | 120,098 +742 | +0.6% | +$61.5K |
|
15
Newmont
NEM
$81.7B
| $9.78M | 1.83% | 154,103 +669 | +0.4% | +$42.4K |
|
16
JPMorgan Chase
JPM
$829B
| $9.71M | 1.82% | 100,811 +809 | +0.8% | +$77.9K |
|
17
Amgen
AMGN
$155B
| $9.61M | 1.8% | 37,800 +298 | +0.8% | +$75.7K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.53M | 1.79% | 6,483 +75 | +1% | +$110K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.99M | 1.69% | 6,134 -71 | -1% | -$104K |
|
|
20
iShares Gold Trust
IAU
$50.6B
| $8.52M | 1.6% | +473,484 | New | +$8.52M |
|
21
Adobe
ADBE
$151B
| $8.47M | 1.59% | 17,262 +504 | +3% | +$247K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $7.87M | 1.47% | 62,182 +4,115 | +7% | +$521K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.64M | 1.43% | 35,899 +893 | +3% | +$190K |
|
|
24
PNC Financial Services
PNC
$81.7B
| $7.6M | 1.42% | 69,125 +35,809 | +107% | +$3.94M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.58M | 1.42% | 46,395 +1,407 | +3% | +$230K |
|