WC
Whitney & Co Portfolio holdings
AUM
$1.1B
1-Year Est. Return
22.09%
1 Year Est. Return
+22.09%
AUM
$1.1B
AUM Growth
+$88.9M
(+8.8%)
Holding
147
Top Buys
| 1 | +$10.1M | |
| 2 | +$5.87M | |
| 3 | +$5.25M | |
| 4 |
lululemon athletica
LULU
|
+$2.32M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.82M |
Top Sells
| 1 | +$6.59M | |
| 2 | +$3.76M | |
| 3 | +$2.95M | |
| 4 |
Stryker
SYK
|
+$1.51M |
| 5 |
Apple
AAPL
|
+$1.2M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$223B
| $13.2M | 1.2% |
238,746
+94,598
|
|
||
27
Edwards Lifesciences
EW
$48.2B
| $13.2M | 1.2% |
169,583
+1,410
|
|
||
28
Interactive Brokers
IBKR
$28.6B
| $13M | 1.18% |
188,556
+975
|
|
||
29
Ryanair
RYAAY
$37.4B
| $12.9M | 1.17% |
214,738
-1,404
|
|
||
30
Constellation Brands
STZ
$25.7B
| $12.5M | 1.13% |
92,854
-1,437
|
|
||
31
ASML
ASML
$420B
| $12.5M | 1.13% |
12,877
+100
|
|
||
32
Salesforce
CRM
$246B
| $12M | 1.08% |
50,429
+53
|
|
||
33
Lam Research
LRCX
$202B
| $11.7M | 1.06% |
87,635
-1,108
|
|
||
34
Cameco
CCJ
$39.8B
| $11M | 0.99% |
130,690
-360
|
|
||
35
TSMC
TSM
$1.51T
| $10.7M | 0.97% |
38,283
+353
|
|
||
36
Chevron
CVX
$300B
| $10.5M | 0.95% |
67,525
+917
|
|
||
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
| $10.3M | 0.93% |
153,861
+1,100
|
|
||
38
Marvell Technology
MRVL
$71.6B
| $10.1M | 0.91% |
+119,807
|
|
||
|
39
Stryker
SYK
$135B
| $9.64M | 0.87% |
26,086
-4,081
|
|
||
40
Merck
MRK
$249B
| $9.28M | 0.84% |
110,562
-535
|
|
||
41
DoubleLine Mortgage ETF
DMBS
$650M
| $8.88M | 0.81% |
178,747
+9,747
|
|
||
42
Mondelez International
MDLZ
$69.7B
| $8.77M | 0.8% |
140,451
-1,521
|
|
||
43
DoubleLine Commercial Real Estate ETF
DCRE
$333M
| $8.72M | 0.79% |
167,392
+12,205
|
|
||
44
Costco
COST
$393B
| $8.58M | 0.78% |
9,268
-23
|
|
||
45
Nike
NKE
$99.7B
| $8.34M | 0.76% |
119,598
-1,362
|
|
||
46
Wabtec
WAB
$36.7B
| $7.9M | 0.72% |
39,404
-213
|
|
||
47
Range Resources
RRC
$8.63B
| $7.64M | 0.69% |
202,868
-585
|
|
||
48
iShares US Home Construction ETF
ITB
$2.69B
| $7.32M | 0.66% |
68,226
+787
|
|
||
49
Norfolk Southern
NSC
$66.6B
| $7.25M | 0.66% |
24,143
-12,501
|
|
||
50
Eli Lilly
LLY
$920B
| $7.15M | 0.65% |
9,371
+205
|
|