WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.34%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$620M
AUM Growth
+$620M
(+16%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
127
New
14
Increased
39
Reduced
61
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.57M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.31M |
| 3 |
Alibaba
BABA
|
$5.53M |
| 4 |
Salesforce
CRM
|
$4.45M |
| 5 |
Alaska Air
ALK
|
$4.1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.51M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.95M |
| 3 |
Chevron
CVX
|
$3.21M |
| 4 |
ConocoPhillips
COP
|
$2.61M |
| 5 |
PNC Financial Services
PNC
|
$2.13M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 9.58% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.8M | 8.84% | 382,974 -2,680 | -0.7% | -$384K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.7M | 4.47% | 236,044 +4,356 | +2% | +$512K |
|
3
Microsoft
MSFT
$3.77T
| $24.8M | 4.01% | 106,921 -1,129 | -1% | -$262K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.1M | 3.24% | 364,377 -118,151 | -24% | -$6.51M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 2.61% | 57,456 -304 | -0.5% | -$85.7K |
|
6
Amazon
AMZN
$2.44T
| $16.2M | 2.61% | 4,865 -1 | -0% | -$3.33K |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.8M | 2.55% | 290,519 +5,951 | +2% | +$324K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.6M | 2.52% | 175,604 -6,691 | -4% | -$596K |
|
9
PayPal
PYPL
$67.1B
| $15.6M | 2.51% | 64,603 -362 | -0.6% | -$87.2K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.4M | 2.33% | 94,063 +47,668 | +103% | +$7.31M |
|
11
Constellation Brands
STZ
$28.5B
| $14.4M | 2.32% | 65,490 +1,329 | +2% | +$292K |
|
12
JPMorgan Chase
JPM
$829B
| $13.2M | 2.13% | 100,201 -610 | -0.6% | -$80.3K |
|
13
Comcast
CMCSA
$125B
| $12.7M | 2.06% | 254,440 -2,925 | -1% | -$147K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 2.02% | 6,521 +38 | +0.6% | +$72.9K |
|
15
Lowe's Companies
LOW
$145B
| $11.6M | 1.86% | 66,544 -242 | -0.4% | -$42K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 1.86% | 6,057 -77 | -1% | -$147K |
|
17
Intel
INTC
$107B
| $10.7M | 1.72% | 192,899 -689 | -0.4% | -$38K |
|
18
Charles Schwab
SCHW
$174B
| $10.1M | 1.63% | 179,290 -3,384 | -2% | -$190K |
|
19
Amgen
AMGN
$155B
| $9.87M | 1.59% | 38,152 +352 | +0.9% | +$91K |
|
20
Merck
MRK
$210B
| $9.72M | 1.57% | 121,140 +1,042 | +0.9% | +$83.6K |
|
21
Newmont
NEM
$81.7B
| $9.51M | 1.53% | 154,702 +599 | +0.4% | +$36.8K |
|
22
iShares Gold Trust
IAU
$50.6B
| $9.39M | 1.51% | 531,827 +58,343 | +12% | +$1.03M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $8.84M | 1.43% | 69,117 +6,935 | +11% | +$887K |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.72M | 1.41% | 214,205 -97,120 | -31% | -$3.95M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.45M | 1.36% | 36,499 +600 | +2% | +$139K |
|