WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+11.03%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$1.01B
AUM Growth
+$72.8M
(+7.7%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
142
New
11
Increased
52
Reduced
39
Closed
6
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.63M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$6.28M |
| 3 |
NVIDIA
NVDA
|
+$5.59M |
| 4 |
Chevron
CVX
|
+$4.94M |
| 5 |
Salesforce
CRM
|
+$4.2M |
Top Sells
| 1 |
Micron Technology
MU
|
+$8.62M |
| 2 |
Coca-Cola
KO
|
+$8.41M |
| 3 |
Cameco
CCJ
|
+$7.12M |
| 4 |
American Tower
AMT
|
+$5.71M |
| 5 |
Kenvue
KVUE
|
+$5.67M |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.69% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.37T
| $114M | 11.27% |
556,836
-484
| -0.1% | -$99.3K |
|
2
Microsoft
MSFT
$3.72T
| $55M | 5.42% |
110,507
-365
| -0.3% | -$182K |
|
3
Meta Platforms (Facebook)
META
$1.89T
| $39.4M | 3.89% |
53,385
-219
| -0.4% | -$162K |
|
4
Fidelity Total Bond ETF
FBND
$20.7B
| $31.5M | 3.11% |
688,361
+15,224
| +2% | +$696K |
|
5
Amazon
AMZN
$2.46T
| $30.3M | 2.99% |
138,306
+524
| +0.4% | +$115K |
|
6
Broadcom
AVGO
$1.74T
| $29.5M | 2.92% |
107,197
-1,260
| -1% | -$347K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $27.8M | 2.74% |
205,734
+475
| +0.2% | +$64.1K |
|
|
8
NVIDIA
NVDA
$4.32T
| $27.2M | 2.68% |
172,013
+35,352
| +26% | +$5.59M |
|
9
JPMorgan Chase
JPM
$826B
| $26.8M | 2.65% |
92,493
-1,207
| -1% | -$350K |
|
10
Alphabet (Google) Class C
GOOG
$2.9T
| $25.3M | 2.49% |
142,486
+477
| +0.3% | +$84.6K |
|
11
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $22.5M | 2.22% |
486,184
+29,569
| +6% | +$1.37M |
|
12
Visa
V
$656B
| $22.4M | 2.21% |
63,145
+156
| +0.2% | +$55.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.2M | 2.19% |
45,701
+62
| +0.1% | +$30.1K |
|
14
Charles Schwab
SCHW
$167B
| $21.7M | 2.14% |
237,979
+1,019
| +0.4% | +$93K |
|
15
Vertex Pharmaceuticals
VRTX
$99.6B
| $19.5M | 1.92% |
43,809
+14
| +0% | +$6.23K |
|
16
Booking.com
BKNG
$177B
| $18.4M | 1.82% |
3,185
-60
| -2% | -$347K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.89T
| $18.2M | 1.79% |
103,136
-1,334
| -1% | -$235K |
|
18
RTX Corp
RTX
$207B
| $17.6M | 1.74% |
120,672
+296
| +0.2% | +$43.2K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.1B
| $17.4M | 1.72% |
205,033
+965
| +0.5% | +$81.8K |
|
20
Cigna
CI
$80.7B
| $17.3M | 1.71% |
52,319
+285
| +0.5% | +$94.2K |
|
21
Adobe
ADBE
$149B
| $17.1M | 1.69% |
44,179
+214
| +0.5% | +$82.8K |
|
22
Constellation Brands
STZ
$25.2B
| $15.3M | 1.51% |
94,291
+235
| +0.2% | +$38.2K |
|
23
Blackrock
BLK
$171B
| $14.6M | 1.44% |
13,868
+33
| +0.2% | +$34.6K |
|
24
ResMed
RMD
$39.6B
| $13.8M | 1.36% |
53,531
+1,043
| +2% | +$269K |
|
|
25
Salesforce
CRM
$231B
| $13.7M | 1.36% |
50,376
+15,384
| +44% | +$4.2M |
|