WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.07%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$666M
AUM Growth
+$666M
(-4.2%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
126
New
4
Increased
50
Reduced
46
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$7.27M |
| 2 |
Nike
NKE
|
$6.6M |
| 3 |
TSMC
TSM
|
$2.48M |
| 4 |
NVIDIA
NVDA
|
$2.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.43M |
| 2 |
Cisco
CSCO
|
$7.94M |
| 3 |
Simon Property Group
SPG
|
$5.51M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$3.98M |
| 5 |
Apple
AAPL
|
$222K |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $8.9M | 1.34% | 15,754 +245 | +2% | +$138K |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $8.81M | 1.32% | 52,940 +361 | +0.7% | +$60.1K |
|
28
RTX Corp
RTX
$212B
| $8.45M | 1.27% | 117,416 +10,726 | +10% | +$772K |
|
29
Newmont
NEM
$81.7B
| $8.2M | 1.23% | 221,854 +188 | +0.1% | +$6.95K |
|
30
Paychex
PAYX
$50.2B
| $7.82M | 1.17% | 67,763 -451 | -0.7% | -$52K |
|
|
31
Kenvue
KVUE
$39.7B
| $7.27M | 1.09% | +362,016 | New | +$7.27M |
|
32
Stryker
SYK
$150B
| $7.25M | 1.09% | 26,520 +754 | +3% | +$206K |
|
33
Cameco
CCJ
$33.7B
| $7.18M | 1.08% | 181,022 +3,258 | +2% | +$129K |
|
|
34
Nike
NKE
$114B
| $6.79M | 1.02% | 71,052 +69,006 | +3,373% | +$6.6M |
|
35
Salesforce
CRM
$245B
| $6.7M | 1% | 33,025 -31 | -0.1% | -$6.29K |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $6.44M | 0.97% | 104,073 -64,334 | -38% | -$3.98M |
|
37
Range Resources
RRC
$8.16B
| $5.85M | 0.88% | 180,645 +3,835 | +2% | +$124K |
|
38
Charter Communications
CHTR
$36.3B
| $5.75M | 0.86% | 13,078 +89 | +0.7% | +$39.1K |
|
39
PayPal
PYPL
$67.1B
| $4.86M | 0.73% | 83,085 +748 | +0.9% | +$43.7K |
|
40
Broadcom
AVGO
$1.4T
| $4.8M | 0.72% | 5,778 +95 | +2% | +$78.9K |
|
41
American Tower
AMT
$95.5B
| $4.67M | 0.7% | 28,375 -262 | -0.9% | -$43.1K |
|
42
Lam Research
LRCX
$127B
| $4.53M | 0.68% | 7,227 +99 | +1% | +$62.1K |
|
43
Canadian National Railway
CNI
$60.4B
| $4.36M | 0.65% | 40,264 -473 | -1% | -$51.2K |
|
44
Norfolk Southern
NSC
$62.8B
| $4.31M | 0.65% | 21,887 -56 | -0.3% | -$11K |
|
45
Alaska Air
ALK
$7.24B
| $4.24M | 0.64% | 114,336 +38 | +0% | +$1.41K |
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.95M | 0.59% | 41,977 +10,957 | +35% | +$1.03M |
|
47
Medtronic
MDT
$119B
| $3.81M | 0.57% | 48,627 +776 | +2% | +$60.8K |
|
|
48
NVIDIA
NVDA
$4.24T
| $3.54M | 0.53% | 8,135 +4,940 | +155% | +$2.15M |
|
49
Micron Technology
MU
$133B
| $3.28M | 0.49% | 48,204 +109 | +0.2% | +$7.42K |
|
50
Alibaba
BABA
$322B
| $2.92M | 0.44% | 33,611 +545 | +2% | +$47.3K |
|