WC
Whitney & Co Portfolio holdings
AUM
$1.26B
1-Year Est. Return
23.92%
This Fund
S&P 500
1 Year Est. Return
+23.92%
AUM
$1.26B
AUM Growth
+$154M
(+14%)
Holding
183
Top Buys
| 1 | +$10.1M | |
| 2 | +$8.5M | |
| 3 | +$8.08M | |
| 4 |
Paychex
PAYX
|
+$6.13M |
| 5 |
Union Pacific
UNP
|
+$5.36M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$2.56M | |
| 3 | +$2.45M | |
| 4 |
lululemon athletica
LULU
|
+$1.64M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.29M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 9.87% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.72T
| $155M | 12.33% |
569,718
+17,604
|
|
||
2
Microsoft
MSFT
$2.95T
| $60.8M | 4.84% |
125,782
+16,116
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.67T
| $48.4M | 3.85% |
154,159
+10,971
|
|
||
4
Meta Platforms (Facebook)
META
$1.59T
| $37.4M | 2.98% |
56,721
+3,915
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.68T
| $37.2M | 2.96% |
118,966
+17,415
|
|
||
6
Broadcom
AVGO
$1.54T
| $36.6M | 2.91% |
105,762
-529
|
|
||
7
NVIDIA
NVDA
$4.47T
| $36.1M | 2.87% |
193,451
+20,382
|
|
||
8
Fidelity Total Bond ETF
FBND
$25B
| $35.8M | 2.85% |
778,664
+50,848
|
|
||
9
Amazon
AMZN
$2.24T
| $34.7M | 2.76% |
150,339
+12,144
|
|
||
10
JPMorgan Chase
JPM
$773B
| $32.1M | 2.55% |
99,551
+9,219
|
|
||
11
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
| $31M | 2.47% |
208,515
+1,909
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.4M | 2.18% |
54,493
+8,822
|
|
||
13
DoubleLine Opportunistic Bond ETF
DBND
$708M
| $25.2M | 2.01% |
543,338
+29,359
|
|
||
14
Charles Schwab
SCHW
$165B
| $24.9M | 1.98% |
248,988
+10,647
|
|
||
15
Visa
V
$595B
| $23.2M | 1.85% |
66,120
+3,164
|
|
||
16
RTX Corp
RTX
$277B
| $22.1M | 1.76% |
120,414
+285
|
|
||
17
Vertex Pharmaceuticals
VRTX
$120B
| $20M | 1.59% |
44,164
+608
|
|
||
18
Eli Lilly
LLY
$879B
| $19.6M | 1.56% |
18,265
+8,894
|
|
||
19
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $18.3M | 1.46% |
409,412
+1,144
|
|
||
20
Booking.com
BKNG
$136B
| $17M | 1.35% |
3,170
+11
|
|
||
21
Newmont
NEM
$120B
| $15.7M | 1.25% |
156,783
-1,116
|
|
||
22
Ryanair
RYAAY
$32.5B
| $15.4M | 1.23% |
213,449
-1,289
|
|
||
23
Adobe
ADBE
$101B
| $15M | 1.2% |
42,965
-1,119
|
|
||
24
Lam Research
LRCX
$272B
| $15M | 1.2% |
87,762
+127
|
|
||
25
Blackrock
BLK
$146B
| $14.8M | 1.18% |
13,806
+14
|
|