WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+12.65%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$773M
AUM Growth
+$106M
(+16%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
127
New
5
Increased
47
Reduced
53
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$24.8M |
| 2 |
Broadcom
AVGO
|
$7.41M |
| 3 |
Hershey
HSY
|
$5.4M |
| 4 |
ResMed
RMD
|
$4.97M |
| 5 |
Medtronic
MDT
|
$3.71M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$8.81M |
| 2 |
Alaska Air
ALK
|
$4.24M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.16M |
| 5 |
Ryanair
RYAAY
|
$1.05M |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.15% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| $11.7M | 1.51% |
92,183
-1,055
| -1% | -$134K |
|
27
Costco
COST
$424B
| $10.4M | 1.35% |
15,828
+74
| +0.5% | +$48.8K |
|
28
Mondelez International
MDLZ
$78.8B
| $10.3M | 1.33% |
142,351
+312
| +0.2% | +$22.6K |
|
29
RTX Corp
RTX
$212B
| $9.95M | 1.29% |
118,202
+786
| +0.7% | +$66.1K |
|
30
Salesforce
CRM
$233B
| $8.82M | 1.14% |
33,522
+497
| +2% | +$131K |
|
31
Newmont
NEM
$82.3B
| $8.74M | 1.13% |
211,169
-10,685
| -5% | -$442K |
|
32
Kenvue
KVUE
$39.4B
| $8.17M | 1.06% |
379,627
+17,611
| +5% | +$379K |
|
33
Stryker
SYK
$151B
| $8.08M | 1.05% |
26,974
+454
| +2% | +$136K |
|
34
Paychex
PAYX
$49.4B
| $7.9M | 1.02% |
66,313
-1,450
| -2% | -$173K |
|
35
Cameco
CCJ
$33.2B
| $7.82M | 1.01% |
181,398
+376
| +0.2% | +$16.2K |
|
36
Nike
NKE
$111B
| $7.8M | 1.01% |
71,864
+812
| +1% | +$88.2K |
|
|
37
Medtronic
MDT
$119B
| $7.72M | 1% |
93,691
+45,064
| +93% | +$3.71M |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $6.99M | 0.9% |
113,021
-314
| -0.3% | -$19.4K |
|
39
American Tower
AMT
$91.4B
| $6.12M | 0.79% |
28,328
-47
| -0.2% | -$10.1K |
|
40
Lam Research
LRCX
$127B
| $5.68M | 0.74% |
72,520
+250
| +0.3% | +$19.6K |
|
41
Range Resources
RRC
$8.32B
| $5.52M | 0.71% |
181,488
+843
| +0.5% | +$25.7K |
|
|
42
Hershey
HSY
$37.6B
| $5.4M | 0.7% |
+28,985
| New | +$5.4M |
|
43
Norfolk Southern
NSC
$62.8B
| $5.14M | 0.67% |
21,756
-131
| -0.6% | -$31K |
|
44
Canadian National Railway
CNI
$60.4B
| $5.03M | 0.65% |
40,031
-233
| -0.6% | -$29.3K |
|
45
Charter Communications
CHTR
$35.4B
| $4.97M | 0.64% |
12,784
-294
| -2% | -$114K |
|
|
46
ResMed
RMD
$40.1B
| $4.97M | 0.64% |
+28,869
| New | +$4.97M |
|
47
PayPal
PYPL
$65.4B
| $4.76M | 0.62% |
77,504
-5,581
| -7% | -$343K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.47M | 0.58% |
45,069
+3,092
| +7% | +$307K |
|
49
NVIDIA
NVDA
$4.18T
| $4.46M | 0.58% |
90,090
+8,740
| +11% | +$433K |
|
50
Micron Technology
MU
$139B
| $4.12M | 0.53% |
48,234
+30
| +0.1% | +$2.56K |
|