WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+9.79%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$631M
AUM Growth
+$86.2M
(+16%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
127
New
4
Increased
67
Reduced
29
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
$10.5M |
| 3 |
Range Resources
RRC
|
$4.62M |
| 4 |
Cameco
CCJ
|
$4.41M |
| 5 |
Salesforce
CRM
|
$1.84M |
Top Sells
| 1 |
FedEx
FDX
|
$3.24M |
| 2 |
NXP Semiconductors
NXPI
|
$2.42M |
| 3 |
Merck
MRK
|
$1.13M |
| 4 |
Neogen
NEOG
|
$738K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$535K |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 10.06% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33B
| $9.54M | 1.51% |
94,415
+979
| +1% | +$98.9K |
|
27
Booking.com
BKNG
$178B
| $8.97M | 1.42% |
3,382
+54
| +2% | +$143K |
|
28
Cisco
CSCO
$264B
| $8.91M | 1.41% |
170,444
-1,500
| -0.9% | -$78.4K |
|
29
Simon Property Group
SPG
$59.5B
| $8.46M | 1.34% |
75,548
-447
| -0.6% | -$50.1K |
|
30
Newmont
NEM
$83.7B
| $7.87M | 1.25% |
160,603
+2,645
| +2% | +$130K |
|
31
Paychex
PAYX
$48.7B
| $7.8M | 1.24% |
68,064
+1,738
| +3% | +$199K |
|
32
Costco
COST
$427B
| $7.6M | 1.2% |
15,293
+223
| +1% | +$111K |
|
33
Comcast
CMCSA
$125B
| $7.56M | 1.2% |
199,546
+560
| +0.3% | +$21.2K |
|
34
Pfizer
PFE
$141B
| $7.41M | 1.17% |
181,699
-5,895
| -3% | -$241K |
|
35
Stryker
SYK
$150B
| $7.12M | 1.13% |
24,955
+1,239
| +5% | +$354K |
|
|
36
Salesforce
CRM
$239B
| $6.53M | 1.04% |
32,692
+9,217
| +39% | +$1.84M |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $6.51M | 1.03% |
52,138
+1,316
| +3% | +$164K |
|
38
PayPal
PYPL
$65.2B
| $6.21M | 0.98% |
81,761
+3,237
| +4% | +$246K |
|
39
iShares Gold Trust
IAU
$52.6B
| $6.18M | 0.98% |
165,420
+1,589
| +1% | +$59.4K |
|
40
American Tower
AMT
$92.9B
| $5.85M | 0.93% |
28,637
+375
| +1% | +$76.6K |
|
41
Canadian National Railway
CNI
$60.3B
| $4.8M | 0.76% |
40,722
+547
| +1% | +$64.5K |
|
42
Alaska Air
ALK
$7.28B
| $4.71M | 0.75% |
112,287
+1,658
| +1% | +$69.6K |
|
43
Charter Communications
CHTR
$35.7B
| $4.64M | 0.74% |
12,976
+360
| +3% | +$129K |
|
|
44
Range Resources
RRC
$8.27B
| $4.62M | 0.73% |
+174,712
| New | +$4.62M |
|
45
Norfolk Southern
NSC
$62.3B
| $4.62M | 0.73% |
21,793
+519
| +2% | +$110K |
|
|
46
Cameco
CCJ
$33B
| $4.41M | 0.7% |
+168,635
| New | +$4.41M |
|
47
Lam Research
LRCX
$130B
| $3.7M | 0.59% |
69,730
+1,620
| +2% | +$85.9K |
|
48
Broadcom
AVGO
$1.58T
| $3.62M | 0.57% |
56,390
+2,240
| +4% | +$144K |
|
49
Alibaba
BABA
$323B
| $3.33M | 0.53% |
32,584
+211
| +0.7% | +$21.6K |
|
50
Micron Technology
MU
$147B
| $2.84M | 0.45% |
47,134
+1,151
| +3% | +$69.5K |
|