WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.08%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$839M
AUM Growth
+$839M
(+8.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
132
New
10
Increased
40
Reduced
62
Closed
4
Top Buys
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$6.87M |
| 2 |
Coca-Cola
KO
|
$6.13M |
| 3 |
Interactive Brokers
IBKR
|
$5.59M |
| 4 |
Rentokil
RTO
|
$4.82M |
| 5 |
Hershey
HSY
|
$2.11M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 2 |
Broadcom
AVGO
|
$2.01M |
| 3 |
Costco
COST
|
$1.21M |
| 4 |
Cameco
CCJ
|
$895K |
| 5 |
Meta Platforms (Facebook)
META
|
$840K |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 10.63% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $12.1M | 1.45% | 3,348 +13 | +0.4% | +$47.2K |
|
27
RTX Corp
RTX
$212B
| $11.7M | 1.39% | 119,516 +1,314 | +1% | +$128K |
|
|
28
Costco
COST
$418B
| $10.4M | 1.24% | 14,172 -1,656 | -10% | -$1.21M |
|
29
Salesforce
CRM
$245B
| $10.2M | 1.22% | 33,897 +375 | +1% | +$113K |
|
30
Mondelez International
MDLZ
$79.5B
| $9.99M | 1.19% | 142,725 +374 | +0.3% | +$26.2K |
|
31
Stryker
SYK
$150B
| $9.96M | 1.19% | 27,821 +847 | +3% | +$303K |
|
32
Kenvue
KVUE
$39.7B
| $8.68M | 1.04% | 404,669 +25,042 | +7% | +$537K |
|
33
NVIDIA
NVDA
$4.24T
| $8.52M | 1.02% | 9,427 +418 | +5% | +$378K |
|
34
Medtronic
MDT
$119B
| $8.39M | 1% | 96,265 +2,574 | +3% | +$224K |
|
35
Paychex
PAYX
$50.2B
| $7.91M | 0.94% | 64,413 -1,900 | -3% | -$233K |
|
|
36
Hershey
HSY
$37.3B
| $7.75M | 0.92% | 39,854 +10,869 | +37% | +$2.11M |
|
37
Newmont
NEM
$81.7B
| $7.51M | 0.9% | 209,499 -1,670 | -0.8% | -$59.9K |
|
38
Lam Research
LRCX
$127B
| $7.1M | 0.85% | 7,306 +54 | +0.7% | +$52.5K |
|
|
39
Cameco
CCJ
$33.7B
| $6.96M | 0.83% | 160,742 -20,656 | -11% | -$895K |
|
|
40
Coca-Cola
KO
$297B
| $6.94M | 0.83% | 113,468 +100,274 | +760% | +$6.13M |
|
41
Nike
NKE
$114B
| $6.92M | 0.83% | 73,664 +1,800 | +3% | +$169K |
|
|
42
DoubleLine Mortgage ETF
DMBS
$523M
| $6.87M | 0.82% | +141,131 | New | +$6.87M |
|
43
Range Resources
RRC
$8.16B
| $6.33M | 0.75% | 183,853 +2,365 | +1% | +$81.4K |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $6.19M | 0.74% | 102,289 -1,495 | -1% | -$90.4K |
|
45
ResMed
RMD
$40.2B
| $6.13M | 0.73% | 30,968 +2,099 | +7% | +$416K |
|
46
Micron Technology
MU
$133B
| $5.59M | 0.67% | 47,446 -788 | -2% | -$92.9K |
|
|
47
Interactive Brokers
IBKR
$27.7B
| $5.59M | 0.67% | +50,015 | New | +$5.59M |
|
48
American Tower
AMT
$95.5B
| $5.46M | 0.65% | 27,613 -715 | -3% | -$141K |
|
49
Norfolk Southern
NSC
$62.8B
| $5.29M | 0.63% | 20,765 -991 | -5% | -$253K |
|
50
PayPal
PYPL
$67.1B
| $5.11M | 0.61% | 76,322 -1,182 | -2% | -$79.2K |
|