WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+6.98%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$570M
AUM Growth
-$49.9M
(-8.1%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
126
New
4
Increased
72
Reduced
31
Closed
5
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.38M |
| 2 |
Alibaba
BABA
|
$3.05M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$2.04M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$620K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$557K |
Top Sells
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 13.04% |
| 3 | Communication Services | 12.17% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $9.29M | 1.63% |
74,054
+4,937
| +7% | +$620K |
|
27
iShares Gold Trust
IAU
$52.6B
| $8.92M | 1.57% |
274,386
+8,472
| +3% | +$276K |
|
|
28
Charter Communications
CHTR
$35.7B
| $8.81M | 1.54% |
14,271
+8,727
| +157% | +$5.38M |
|
29
Adobe
ADBE
$148B
| $8.5M | 1.49% |
17,871
+357
| +2% | +$170K |
|
30
Blackrock
BLK
$170B
| $8.43M | 1.48% |
11,187
+159
| +1% | +$120K |
|
|
31
Alibaba
BABA
$323B
| $8.04M | 1.41% |
35,447
+13,471
| +61% | +$3.05M |
|
32
RTX Corp
RTX
$211B
| $8M | 1.4% |
103,472
-373
| -0.4% | -$28.8K |
|
33
Mondelez International
MDLZ
$79.9B
| $7.66M | 1.34% |
130,835
+3,111
| +2% | +$182K |
|
34
Paychex
PAYX
$48.7B
| $7.51M | 1.32% |
76,632
+197
| +0.3% | +$19.3K |
|
35
Cigna
CI
$81.5B
| $7.47M | 1.31% |
30,919
+87
| +0.3% | +$21K |
|
36
Booking.com
BKNG
$178B
| $7.27M | 1.27% |
3,119
+42
| +1% | +$97.9K |
|
37
Nutrien
NTR
$27.4B
| $7.25M | 1.27% |
134,488
+1,810
| +1% | +$97.5K |
|
38
Pfizer
PFE
$141B
| $7.02M | 1.23% |
193,819
+7,743
| +4% | +$281K |
|
39
American Tower
AMT
$92.9B
| $6.45M | 1.13% |
26,991
+622
| +2% | +$149K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.34M | 1.11% |
58,258
+4,279
| +8% | +$466K |
|
41
Procter & Gamble
PG
$375B
| $6.24M | 1.09% |
46,065
+366
| +0.8% | +$49.6K |
|
42
Costco
COST
$427B
| $6.19M | 1.09% |
17,553
+522
| +3% | +$184K |
|
43
Alaska Air
ALK
$7.28B
| $5.82M | 1.02% |
84,015
+4,850
| +6% | +$336K |
|
44
Ulta Beauty
ULTA
$23.1B
| $5.21M | 0.91% |
16,837
+292
| +2% | +$90.3K |
|
|
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.19M | 0.91% |
160,152
+2,428
| +2% | +$78.6K |
|
46
Becton Dickinson
BDX
$55.1B
| $4.86M | 0.85% |
20,501
-215
| -1% | -$51K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.79M | 0.84% |
124,731
+1,810
| +1% | +$69.5K |
|
48
Salesforce
CRM
$239B
| $4.43M | 0.78% |
20,907
+1,236
| +6% | +$262K |
|
49
Gilead Sciences
GILD
$143B
| $3.64M | 0.64% |
56,251
+1,318
| +2% | +$85.2K |
|
50
Micron Technology
MU
$147B
| $3.46M | 0.61% |
39,240
+1,253
| +3% | +$111K |
|