WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$650M
AUM Growth
+$650M
(-4.5%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
144
New
10
Increased
58
Reduced
47
Closed
12
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.48M |
| 2 |
Visa
V
|
$6.09M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.07M |
| 4 |
Amazon
AMZN
|
$4.33M |
| 5 |
Ryanair
RYAAY
|
$3.74M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.89M |
| 2 |
Amgen
AMGN
|
$6.16M |
| 3 |
Dell
DELL
|
$5.16M |
| 4 |
Nutrien
NTR
|
$4.93M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.53M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 12.02% |
| 3 | Communication Services | 10.38% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.8M | 10.27% | 382,549 -4,906 | -1% | -$857K |
|
2
Microsoft
MSFT
$3.77T
| $33.6M | 5.17% | 109,010 +593 | +0.5% | +$183K |
|
|
3
Amazon
AMZN
$2.44T
| $20.9M | 3.22% | 6,422 +1,329 | +26% | +$4.33M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.2M | 2.96% | 190,556 +733 | +0.4% | +$74K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 2.88% | 6,703 +69 | +1% | +$193K |
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.2M | 2.64% | 175,896 +96,940 | +123% | +$9.48M |
|
7
Constellation Brands
STZ
$28.5B
| $15.9M | 2.45% | 69,234 +947 | +1% | +$218K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 2.45% | 5,722 -45 | -0.8% | -$125K |
|
9
Charles Schwab
SCHW
$174B
| $15.6M | 2.4% | 185,149 +1,254 | +0.7% | +$106K |
|
10
JPMorgan Chase
JPM
$829B
| $14.1M | 2.17% | 103,391 +1,013 | +1% | +$138K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 2.11% | 38,954 +392 | +1% | +$138K |
|
12
Lowe's Companies
LOW
$145B
| $13.7M | 2.1% | 67,667 +239 | +0.4% | +$48.3K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $13.4M | 2.07% | 51,524 +1,389 | +3% | +$362K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 2.05% | 60,090 +1,389 | +2% | +$309K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.3M | 2.04% | 173,680 -29,929 | -15% | -$2.29M |
|
16
Newmont
NEM
$81.7B
| $13M | 2.01% | 164,231 -2,934 | -2% | -$233K |
|
17
Cigna
CI
$80.3B
| $11.2M | 1.73% | 46,928 +1,274 | +3% | +$305K |
|
|
18
Visa
V
$683B
| $10.6M | 1.63% | 47,831 +27,482 | +135% | +$6.09M |
|
19
Pfizer
PFE
$141B
| $10.5M | 1.62% | 203,501 +1,653 | +0.8% | +$85.6K |
|
20
Merck
MRK
$210B
| $10.5M | 1.62% | 128,255 +352 | +0.3% | +$28.9K |
|
21
RTX Corp
RTX
$212B
| $10.2M | 1.57% | 103,330 -499 | -0.5% | -$49.4K |
|
22
Simon Property Group
SPG
$59B
| $10M | 1.54% | 75,988 -7,406 | -9% | -$974K |
|
23
Cisco
CSCO
$274B
| $9.71M | 1.49% | 174,046 -7,158 | -4% | -$399K |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $9.51M | 1.46% | 164,023 +1,510 | +0.9% | +$87.5K |
|
25
Comcast
CMCSA
$125B
| $9.43M | 1.45% | 201,404 +1,314 | +0.7% | +$61.5K |
|