WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.87%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$695M
AUM Growth
+$695M
(+10%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
127
New
5
Increased
51
Reduced
43
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$4.22M |
| 2 |
Cigna
CI
|
$3.05M |
| 3 |
Newmont
NEM
|
$2.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
| 5 |
Charles Schwab
SCHW
|
$2.37M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.41M |
| 2 |
iShares Gold Trust
IAU
|
$5.42M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 4 |
Verizon
VZ
|
$603K |
| 5 |
Apple
AAPL
|
$398K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 9.49% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| $10.4M | 1.49% | 94,409 -6 | -0% | -$658 |
|
|
27
Newmont
NEM
$81.7B
| $9.46M | 1.36% | 221,666 +61,063 | +38% | +$2.6M |
|
28
Booking.com
BKNG
$181B
| $9.13M | 1.31% | 3,381 -1 | -0% | -$2.7K |
|
29
Simon Property Group
SPG
$59B
| $8.64M | 1.24% | 74,843 -705 | -0.9% | -$81.4K |
|
30
Cisco
CSCO
$274B
| $8.55M | 1.23% | 165,280 -5,164 | -3% | -$267K |
|
31
Costco
COST
$418B
| $8.35M | 1.2% | 15,509 +216 | +1% | +$116K |
|
32
Comcast
CMCSA
$125B
| $8.24M | 1.19% | 198,395 -1,151 | -0.6% | -$47.8K |
|
33
Stryker
SYK
$150B
| $7.86M | 1.13% | 25,766 +811 | +3% | +$247K |
|
34
Paychex
PAYX
$50.2B
| $7.63M | 1.1% | 68,214 +150 | +0.2% | +$16.8K |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $7.56M | 1.09% | 52,579 +441 | +0.8% | +$63.4K |
|
36
Salesforce
CRM
$245B
| $6.98M | 1% | 33,056 +364 | +1% | +$76.9K |
|
37
Alaska Air
ALK
$7.24B
| $6.08M | 0.87% | 114,298 +2,011 | +2% | +$107K |
|
38
Cameco
CCJ
$33.7B
| $5.57M | 0.8% | 177,764 +9,129 | +5% | +$286K |
|
39
American Tower
AMT
$95.5B
| $5.55M | 0.8% | 28,637 | – | – |
|
40
PayPal
PYPL
$67.1B
| $5.49M | 0.79% | 82,337 +576 | +0.7% | +$38.4K |
|
41
Range Resources
RRC
$8.16B
| $5.2M | 0.75% | 176,810 +2,098 | +1% | +$61.7K |
|
42
Norfolk Southern
NSC
$62.8B
| $4.98M | 0.72% | 21,943 +150 | +0.7% | +$34K |
|
43
Canadian National Railway
CNI
$60.4B
| $4.93M | 0.71% | 40,737 +15 | +0% | +$1.82K |
|
44
Broadcom
AVGO
$1.4T
| $4.93M | 0.71% | 5,683 +44 | +0.8% | +$38.2K |
|
45
Charter Communications
CHTR
$36.3B
| $4.77M | 0.69% | 12,989 +13 | +0.1% | +$4.78K |
|
46
Lam Research
LRCX
$127B
| $4.58M | 0.66% | 7,128 +155 | +2% | +$99.6K |
|
|
47
Medtronic
MDT
$119B
| $4.22M | 0.61% | +47,851 | New | +$4.22M |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.04M | 0.44% | 31,020 +24,544 | +379% | +$2.4M |
|
49
Micron Technology
MU
$133B
| $3.04M | 0.44% | 48,095 +961 | +2% | +$60.6K |
|
|
LSXMA
50
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.92M | 0.42% | 88,898 -5,651 | -6% | -$185K |
|