WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+8.34%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$625M
AUM Growth
+$55.3M
(+9.7%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
130
New
9
Increased
53
Reduced
40
Closed
4
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$9.25M |
| 2 |
Wabtec
WAB
|
$7.94M |
| 3 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$4.3M |
| 4 |
Canadian National Railway
CNI
|
$4.01M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.02M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$7.46M |
| 2 |
Procter & Gamble
PG
|
$4.51M |
| 3 |
Norfolk Southern
NSC
|
$3.97M |
| 4 |
Becton Dickinson
BDX
|
$3.92M |
| 5 |
Gilead Sciences
GILD
|
$3.64M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Communication Services | 12.93% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $9.76M | 1.56% |
125,467
-3,800
| -3% | -$296K |
|
27
Cisco
CSCO
$264B
| $9.74M | 1.56% |
183,685
-2,312
| -1% | -$123K |
|
28
Amgen
AMGN
$153B
| $9.44M | 1.51% |
38,711
+110
| +0.3% | +$26.8K |
|
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $9.25M | 1.48% |
+45,893
| New | +$9.25M |
|
30
RTX Corp
RTX
$211B
| $8.82M | 1.41% |
103,435
-37
| -0% | -$3.16K |
|
31
Alibaba
BABA
$323B
| $8.52M | 1.36% |
37,551
+2,104
| +6% | +$477K |
|
32
Mondelez International
MDLZ
$79.9B
| $8.28M | 1.32% |
132,642
+1,807
| +1% | +$113K |
|
33
Nutrien
NTR
$27.4B
| $8.24M | 1.32% |
135,896
+1,408
| +1% | +$85.3K |
|
34
Paychex
PAYX
$48.7B
| $8.08M | 1.29% |
75,287
-1,345
| -2% | -$144K |
|
|
35
Wabtec
WAB
$33B
| $7.94M | 1.27% |
+96,466
| New | +$7.94M |
|
36
Pfizer
PFE
$141B
| $7.75M | 1.24% |
197,959
+4,140
| +2% | +$162K |
|
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.57M | 1.21% |
67,306
+9,048
| +16% | +$1.02M |
|
38
American Tower
AMT
$92.9B
| $7.38M | 1.18% |
27,301
+310
| +1% | +$83.7K |
|
39
Cigna
CI
$81.5B
| $7.32M | 1.17% |
30,880
-39
| -0.1% | -$9.25K |
|
40
Costco
COST
$427B
| $7.05M | 1.13% |
17,806
+253
| +1% | +$100K |
|
41
Booking.com
BKNG
$178B
| $6.94M | 1.11% |
3,170
+51
| +2% | +$112K |
|
42
Ulta Beauty
ULTA
$23.1B
| $5.91M | 0.94% |
17,083
+246
| +1% | +$85.1K |
|
|
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.55M | 0.89% |
162,207
+2,055
| +1% | +$70.3K |
|
44
Alaska Air
ALK
$7.28B
| $5.5M | 0.88% |
91,233
+7,218
| +9% | +$435K |
|
|
45
Norfolk Southern
NSC
$62.3B
| $5.39M | 0.86% |
20,311
-14,950
| -42% | -$3.97M |
|
46
Salesforce
CRM
$239B
| $5.29M | 0.85% |
21,634
+727
| +3% | +$178K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.84M | 0.77% |
123,034
-1,697
| -1% | -$66.8K |
|
|
GRSV
48
DELISTED
Gores Holdings V, Inc.
GRSV
| $4.3M | 0.69% |
+425,837
| New | +$4.3M |
|
|
49
Canadian National Railway
CNI
$60.3B
| $4.01M | 0.64% |
+38,006
| New | +$4.01M |
|
50
Lam Research
LRCX
$130B
| $3.75M | 0.6% |
57,580
+1,930
| +3% | +$126K |
|