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 | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$46B
| $13.2M | 1.3% |
168,173
+1,498
| +0.9% | +$117K |
|
27
Ryanair
RYAAY
$31.2B
| $12.5M | 1.23% |
216,142
-54,348
| -20% | -$3.13M |
|
28
Lowe's Companies
LOW
$149B
| $12.3M | 1.21% |
55,458
-30
| -0.1% | -$6.66K |
|
29
Stryker
SYK
$146B
| $11.9M | 1.18% |
30,167
+121
| +0.4% | +$47.9K |
|
30
Newmont
NEM
$86.2B
| $11.2M | 1.11% |
192,886
+2,938
| +2% | +$171K |
|
31
Interactive Brokers
IBKR
$27.8B
| $10.4M | 1.03% |
187,581
+1,261
| +0.7% | +$69.9K |
|
32
ASML
ASML
$312B
| $10.2M | 1.01% |
12,777
+166
| +1% | +$133K |
|
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $9.98M | 0.98% |
152,761
-65,021
| -30% | -$4.25M |
|
34
Novo Nordisk
NVO
$242B
| $9.95M | 0.98% |
144,148
+5,171
| +4% | +$357K |
|
|
35
Cameco
CCJ
$34.6B
| $9.73M | 0.96% |
131,050
-95,921
| -42% | -$7.12M |
|
36
Mondelez International
MDLZ
$80.6B
| $9.57M | 0.94% |
141,972
-841
| -0.6% | -$56.7K |
|
|
37
Chevron
CVX
$318B
| $9.54M | 0.94% |
66,608
+34,518
| +108% | +$4.94M |
|
38
Norfolk Southern
NSC
$61.1B
| $9.38M | 0.93% |
36,644
+42
| +0.1% | +$10.8K |
|
39
Costco
COST
$424B
| $9.2M | 0.91% |
9,291
+69
| +0.7% | +$68.3K |
|
40
Medtronic
MDT
$118B
| $8.9M | 0.88% |
102,142
+413
| +0.4% | +$36K |
|
41
Merck
MRK
$210B
| $8.79M | 0.87% |
111,097
+566
| +0.5% | +$44.8K |
|
42
Lam Research
LRCX
$136B
| $8.64M | 0.85% |
88,743
+607
| +0.7% | +$59.1K |
|
43
Nike
NKE
$110B
| $8.59M | 0.85% |
120,960
-2,469
| -2% | -$175K |
|
44
TSMC
TSM
$1.35T
| $8.59M | 0.85% |
37,930
+189
| +0.5% | +$42.8K |
|
45
Wabtec
WAB
$32.4B
| $8.29M | 0.82% |
39,617
-73
| -0.2% | -$15.3K |
|
46
DoubleLine Mortgage ETF
DMBS
$528M
| $8.29M | 0.82% |
169,000
+858
| +0.5% | +$42.1K |
|
47
Range Resources
RRC
$8.3B
| $8.27M | 0.82% |
203,453
-320
| -0.2% | -$13K |
|
48
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $8.07M | 0.8% |
155,187
+5,687
| +4% | +$296K |
|
49
Paychex
PAYX
$47.9B
| $7.92M | 0.78% |
54,441
-786
| -1% | -$114K |
|
50
Eli Lilly
LLY
$676B
| $7.15M | 0.7% |
9,166
+448
| +5% | +$349K |
|