WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+5.31%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$933M
AUM Growth
+$62.3M
(+7.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
132
New
9
Increased
59
Reduced
37
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.29M |
| 2 |
Range Resources
RRC
|
$3.54M |
| 3 |
Nike
NKE
|
$3.42M |
| 4 |
Cameco
CCJ
|
$3.16M |
| 5 |
Micron Technology
MU
|
$2.86M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.37M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.69M |
| 4 |
Costco
COST
|
$1M |
| 5 |
Paychex
PAYX
|
$518K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $14M | 1.5% |
3,312
+17
| +0.5% | +$71.6K |
|
27
Merck
MRK
$212B
| $12.5M | 1.34% |
110,277
+30
| +0% | +$3.41K |
|
28
Ryanair
RYAAY
$32.1B
| $12M | 1.28% |
264,930
+152
| +0.1% | +$6.87K |
|
|
29
Costco
COST
$427B
| $11.5M | 1.23% |
12,948
-1,133
| -8% | -$1M |
|
30
Newmont
NEM
$83.7B
| $10.9M | 1.17% |
203,769
+840
| +0.4% | +$44.9K |
|
|
31
Cameco
CCJ
$33B
| $10.7M | 1.15% |
224,045
+66,144
| +42% | +$3.16M |
|
32
Wabtec
WAB
$33B
| $10.6M | 1.13% |
58,233
+352
| +0.6% | +$64K |
|
33
Mondelez International
MDLZ
$79.9B
| $10.5M | 1.12% |
142,176
+12
| +0% | +$884 |
|
34
Stryker
SYK
$150B
| $10.4M | 1.11% |
28,721
+415
| +1% | +$150K |
|
|
35
Nike
NKE
$109B
| $9.96M | 1.07% |
112,683
+38,651
| +52% | +$3.42M |
|
36
Salesforce
CRM
$239B
| $9.36M | 1% |
34,204
+182
| +0.5% | +$49.8K |
|
37
Kenvue
KVUE
$35.7B
| $9.23M | 0.99% |
398,968
-7,607
| -2% | -$176K |
|
|
38
Range Resources
RRC
$8.27B
| $9.2M | 0.99% |
298,988
+115,142
| +63% | +$3.54M |
|
39
Medtronic
MDT
$119B
| $8.86M | 0.95% |
98,394
+1,503
| +2% | +$135K |
|
40
Norfolk Southern
NSC
$62.3B
| $8.8M | 0.94% |
35,412
+142
| +0.4% | +$35.3K |
|
41
Coca-Cola
KO
$292B
| $8.27M | 0.89% |
115,123
+1,047
| +0.9% | +$75.2K |
|
42
Hershey
HSY
$37.6B
| $7.91M | 0.85% |
41,238
+768
| +2% | +$147K |
|
|
43
Paychex
PAYX
$48.7B
| $7.74M | 0.83% |
57,661
-3,863
| -6% | -$518K |
|
44
DoubleLine Mortgage ETF
DMBS
$526M
| $7.7M | 0.83% |
152,759
+5,368
| +4% | +$270K |
|
|
45
Micron Technology
MU
$147B
| $7.69M | 0.82% |
74,177
+27,577
| +59% | +$2.86M |
|
46
Interactive Brokers
IBKR
$26.8B
| $7.46M | 0.8% |
214,180
+4,188
| +2% | +$146K |
|
|
47
Edwards Lifesciences
EW
$47.5B
| $7.29M | 0.78% |
+110,477
| New | +$7.29M |
|
48
Lam Research
LRCX
$130B
| $6.93M | 0.74% |
84,930
+13,010
| +18% | +$1.06M |
|
49
American Tower
AMT
$92.9B
| $6.31M | 0.68% |
27,138
-26
| -0.1% | -$6.05K |
|
50
TSMC
TSM
$1.26T
| $6.1M | 0.65% |
35,133
+5,397
| +18% | +$937K |
|