WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+9.83%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$545M
AUM Growth
+$30.4M
(+5.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
132
New
7
Increased
41
Reduced
60
Closed
9
Top Buys
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
$5.64M |
| 2 |
Visa
V
|
$1.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$348K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$330K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$298K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.34M |
| 2 |
Lowe's Companies
LOW
|
$2.39M |
| 3 |
Charter Communications
CHTR
|
$2.31M |
| 4 |
iShares Gold Trust
IAU
|
$2.17M |
| 5 |
Cigna
CI
|
$1.22M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 8.94% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$32.4B
| $8.48M | 1.56% |
283,685
-2,253
| -0.8% | -$67.4K |
|
27
Meta Platforms (Facebook)
META
$1.9T
| $8.48M | 1.56% |
70,469
-3,961
| -5% | -$477K |
|
28
Cisco
CSCO
$266B
| $8.19M | 1.5% |
171,944
-1,612
| -0.9% | -$76.8K |
|
29
Paychex
PAYX
$49.6B
| $7.66M | 1.41% |
66,326
-145
| -0.2% | -$16.8K |
|
30
Newmont
NEM
$84B
| $7.46M | 1.37% |
157,958
-3,318
| -2% | -$157K |
|
31
Comcast
CMCSA
$127B
| $6.96M | 1.28% |
198,986
-3,210
| -2% | -$112K |
|
32
Costco
COST
$427B
| $6.88M | 1.26% |
15,070
+94
| +0.6% | +$42.9K |
|
33
Booking.com
BKNG
$183B
| $6.71M | 1.23% |
3,328
-150
| -4% | -$302K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $6.24M | 1.15% |
50,822
+500
| +1% | +$61.4K |
|
35
American Tower
AMT
$92.7B
| $5.99M | 1.1% |
28,262
+619
| +2% | +$131K |
|
36
Stryker
SYK
$151B
| $5.8M | 1.06% |
23,716
+587
| +3% | +$144K |
|
|
37
iShares Gold Trust
IAU
$52.6B
| $5.67M | 1.04% |
163,831
-62,734
| -28% | -$2.17M |
|
|
38
DoubleLine Opportunistic Bond ETF
DBND
$532M
| $5.64M | 1.04% |
+124,073
| New | +$5.64M |
|
39
PayPal
PYPL
$66.5B
| $5.59M | 1.03% |
78,524
-849
| -1% | -$60.5K |
|
40
Norfolk Southern
NSC
$62.8B
| $5.24M | 0.96% |
21,274
+142
| +0.7% | +$35K |
|
41
Canadian National Railway
CNI
$61B
| $4.78M | 0.88% |
40,175
+182
| +0.5% | +$21.6K |
|
42
Alaska Air
ALK
$7.35B
| $4.75M | 0.87% |
110,629
-2,645
| -2% | -$114K |
|
|
43
Charter Communications
CHTR
$36.2B
| $4.28M | 0.79% |
12,616
-6,818
| -35% | -$2.31M |
|
|
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.99M | 0.73% |
138,302
-16,509
| -11% | -$477K |
|
45
FedEx
FDX
$54B
| $3.24M | 0.6% |
18,722
+783
| +4% | +$136K |
|
46
Salesforce
CRM
$239B
| $3.11M | 0.57% |
23,475
-772
| -3% | -$102K |
|
47
Broadcom
AVGO
$1.59T
| $3.03M | 0.56% |
54,150
+580
| +1% | +$32.4K |
|
48
Lam Research
LRCX
$129B
| $2.86M | 0.53% |
68,110
+2,040
| +3% | +$85.7K |
|
49
Alibaba
BABA
$321B
| $2.85M | 0.52% |
32,373
-412
| -1% | -$36.3K |
|
50
Amgen
AMGN
$154B
| $2.56M | 0.47% |
9,742
-21
| -0.2% | -$5.52K |
|