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WC
Whitney & Co Portfolio holdings
AUM
$1.2B
1-Year Est. Return
24.16%
This Fund
S&P 500
1 Year Est. Return
+24.16%
AUM
$1.2B
AUM Growth
-$55.1M
(-4.4%)
Holding
183
Top Buys
| 1 | +$11.9M | |
| 2 | +$8.96M | |
| 3 | +$6.66M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.87M |
| 5 |
Microsoft
MSFT
|
+$1.83M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$10.6M | |
| 3 | +$9.83M | |
| 4 |
Wabtec
WAB
|
+$9.21M |
| 5 |
RTX Corp
RTX
|
+$6.07M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.35T
| $145M | 12.08% |
571,663
+1,945
|
|
||
|
2
Microsoft
MSFT
$2.97T
| $48.2M | 4.01% |
130,159
+4,377
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.48T
| $44.7M | 3.72% |
155,749
+1,590
|
|
||
|
4
Fidelity Total Bond ETF
FBND
$26.3B
| $37.4M | 3.11% |
819,204
+40,540
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.51T
| $34.9M | 2.91% |
121,394
+2,428
|
|
||
6
NVIDIA
NVDA
$5.15T
| $34M | 2.83% |
195,035
+1,584
|
|
||
7
Broadcom
AVGO
$1.87T
| $32.9M | 2.74% |
106,142
+380
|
|
||
8
Amazon
AMZN
$2.65T
| $32.7M | 2.72% |
156,920
+6,581
|
|
||
9
Meta Platforms (Facebook)
META
$1.51T
| $32.6M | 2.71% |
56,995
+274
|
|
||
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $29.7M | 2.47% |
208,360
-155
|
|
||
11
JPMorgan Chase
JPM
$856B
| $29.2M | 2.43% |
99,312
-239
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.6M | 2.3% |
57,570
+3,077
|
|
||
13
DoubleLine Opportunistic Bond ETF
DBND
$728M
| $26.6M | 2.22% |
581,228
+37,890
|
|
||
14
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $25.2M | 2.1% |
410,962
+1,550
|
|
||
|
SCHW
15
Charles Schwab
SCHW
$158B
| $23.7M | 1.97% |
252,183
+3,195
|
|
||
16
Visa
V
$616B
| $20.5M | 1.71% |
67,932
+1,812
|
|
||
17
Vertex Pharmaceuticals
VRTX
$114B
| $19.7M | 1.64% |
44,117
-47
|
|
||
18
Lam Research
LRCX
$486B
| $17.4M | 1.45% |
81,262
-6,500
|
|
||
|
19
RTX Corp
RTX
$247B
| $17.3M | 1.44% |
89,901
-30,513
|
|
||
20
Eli Lilly
LLY
$1.01T
| $17.1M | 1.43% |
18,645
+380
|
|
||
21
Newmont
NEM
$113B
| $16.7M | 1.39% |
154,588
-2,195
|
|
||
22
Chevron
CVX
$359B
| $14.7M | 1.22% |
70,909
+912
|
|
||
23
ASML
ASML
$729B
| $14.2M | 1.18% |
10,765
-2,203
|
|
||
24
Cigna
CI
$77.7B
| $13.9M | 1.16% |
52,189
-63
|
|
||
25
Edwards Lifesciences
EW
$49.7B
| $13.9M | 1.16% |
173,748
+2,871
|
|