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 | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$48.5B
| $14.6M | 1.16% |
170,877
+1,294
|
|
||
27
Cigna
CI
$70.7B
| $14.4M | 1.14% |
52,252
+151
|
|
||
28
ASML
ASML
$530B
| $13.9M | 1.1% |
12,968
+91
|
|
||
29
Salesforce
CRM
$183B
| $13.5M | 1.07% |
50,793
+364
|
|
||
30
Novo Nordisk
NVO
$171B
| $13.4M | 1.06% |
262,783
+24,037
|
|
||
31
Lowe's Companies
LOW
$136B
| $13.3M | 1.06% |
55,200
+150
|
|
||
32
Interactive Brokers
IBKR
$30.4B
| $12.2M | 0.97% |
189,450
+894
|
|
||
33
Cameco
CCJ
$48B
| $12M | 0.96% |
131,126
+436
|
|
||
|
34
Paychex
PAYX
$33.4B
| $12M | 0.95% |
106,620
+52,391
|
|
||
35
ResMed
RMD
$33.6B
| $11.8M | 0.94% |
48,981
-547
|
|
||
36
TSMC
TSM
$1.76T
| $11.7M | 0.93% |
38,560
+277
|
|
||
37
Merck
MRK
$285B
| $11.6M | 0.92% |
110,343
-219
|
|
||
38
Chevron
CVX
$390B
| $10.7M | 0.85% |
69,997
+2,472
|
|
||
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.98B
| $10.4M | 0.83% |
154,589
+728
|
|
||
40
Costco
COST
$444B
| $10.4M | 0.82% |
12,009
+2,741
|
|
||
41
Marvell Technology
MRVL
$80B
| $10.3M | 0.82% |
121,329
+1,522
|
|
||
42
Copart
CPRT
$32.6B
| $9.57M | 0.76% |
+244,513
|
|
||
43
DoubleLine Mortgage ETF
DMBS
$699M
| $9.27M | 0.74% |
186,749
+8,002
|
|
||
44
Stryker
SYK
$134B
| $9.24M | 0.74% |
26,285
+199
|
|
||
45
DoubleLine Commercial Real Estate Debt ETF
DCRE
$363M
| $9.06M | 0.72% |
174,523
+7,131
|
|
||
46
Wabtec
WAB
$40.8B
| $8.39M | 0.67% |
39,291
-113
|
|
||
47
Mondelez International
MDLZ
$73.3B
| $7.46M | 0.59% |
138,632
-1,819
|
|
||
48
Range Resources
RRC
$10.3B
| $7.19M | 0.57% |
204,031
+1,163
|
|
||
49
iShares Copper and Metals Mining ETF
ICOP
$413M
| $7.14M | 0.57% |
161,238
+2,422
|
|
||
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.28B
| $6.88M | 0.55% |
54,508
+1,264
|
|