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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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$135B
| $13.6M | 1.13% |
80,525
+1,275
|
|
||
27
Costco
COST
$434B
| $13.4M | 1.12% |
13,461
+1,452
|
|
||
28
Blackrock
BLK
$162B
| $13.4M | 1.11% |
13,904
+98
|
|
||
29
Merck
MRK
$284B
| $13.1M | 1.09% |
109,150
-1,193
|
|
||
30
TSMC
TSM
$2.29T
| $13.1M | 1.09% |
38,749
+189
|
|
||
31
Lowe's Companies
LOW
$123B
| $13.1M | 1.09% |
55,319
+119
|
|
||
32
Interactive Brokers
IBKR
$41.3B
| $12.8M | 1.07% |
191,377
+1,927
|
|
||
33
Ryanair
RYAAY
$32.2B
| $12.5M | 1.04% |
215,679
+2,230
|
|
||
34
Marvell Technology
MRVL
$270B
| $12.2M | 1.01% |
122,905
+1,576
|
|
||
35
Adobe
ADBE
$82B
| $11.3M | 0.94% |
46,498
+3,533
|
|
||
36
ResMed
RMD
$28B
| $11M | 0.91% |
48,848
-133
|
|
||
|
CNH
37
CNH Industrial
CNH
$13.2B
| $10.7M | 0.89% |
970,322
+592,505
|
|
||
38
Salesforce
CRM
$135B
| $10.2M | 0.85% |
54,469
+3,676
|
|
||
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
| $10.1M | 0.84% |
55,544
+1,036
|
|
||
40
Paychex
PAYX
$36.2B
| $9.99M | 0.83% |
108,498
+1,878
|
|
||
41
Molina Healthcare
MOH
$10.5B
| $9.99M | 0.83% |
+74,907
|
|
||
42
DoubleLine Mortgage ETF
DMBS
$697M
| $9.75M | 0.81% |
197,487
+10,738
|
|
||
43
DoubleLine Commercial Real Estate Debt ETF
DCRE
$452M
| $9.47M | 0.79% |
182,196
+7,673
|
|
||
44
Range Resources
RRC
$8.83B
| $9.22M | 0.77% |
204,170
+139
|
|
||
45
Copart
CPRT
$28.1B
| $9.12M | 0.76% |
274,718
+30,205
|
|
||
46
Stryker
SYK
$118B
| $8.67M | 0.72% |
26,377
+92
|
|
||
47
Mondelez International
MDLZ
$78.9B
| $8.15M | 0.68% |
141,401
+2,769
|
|
||
48
ServiceNow
NOW
$107B
| $7.97M | 0.66% |
+76,203
|
|
||
49
iShares Copper and Metals Mining ETF
ICOP
$487M
| $7.95M | 0.66% |
167,003
+5,765
|
|
||
50
Honeywell
HON
$144B
| $7.08M | 0.59% |
31,305
+1,292
|
|