WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+3.17%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$952M
AUM Growth
+$19.3M
(+2.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
139
New
10
Increased
41
Reduced
57
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$8.38M |
| 2 |
Edwards Lifesciences
EW
|
$3.76M |
| 3 |
iShares Copper and Metals Mining ETF
ICOP
|
$3.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.16M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$802K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$4.26M |
| 2 |
Wabtec
WAB
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.17M |
| 4 |
Alibaba
BABA
|
$2.11M |
| 5 |
Nike
NKE
|
$1.5M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Edwards Lifesciences
EW
$47.5B
| $11.9M | 1.25% |
161,221
+50,744
| +46% | +$3.76M |
|
27
Costco
COST
$427B
| $11.8M | 1.24% |
12,851
-97
| -0.7% | -$88.9K |
|
28
ResMed
RMD
$40.6B
| $11.7M | 1.22% |
50,992
-6,463
| -11% | -$1.48M |
|
29
Ryanair
RYAAY
$32.1B
| $11.5M | 1.21% |
264,397
-533
| -0.2% | -$23.2K |
|
30
Cameco
CCJ
$33B
| $11.5M | 1.21% |
223,943
-102
| -0% | -$5.24K |
|
31
Salesforce
CRM
$239B
| $11.5M | 1.21% |
34,367
+163
| +0.5% | +$54.5K |
|
32
Range Resources
RRC
$8.27B
| $11.3M | 1.18% |
312,918
+13,930
| +5% | +$501K |
|
33
Merck
MRK
$212B
| $10.9M | 1.15% |
109,746
-531
| -0.5% | -$52.8K |
|
34
Stryker
SYK
$150B
| $10.5M | 1.11% |
29,240
+519
| +2% | +$187K |
|
35
Interactive Brokers
IBKR
$26.8B
| $9.69M | 1.02% |
219,312
+5,132
| +2% | +$227K |
|
36
Mondelez International
MDLZ
$79.9B
| $8.48M | 0.89% |
141,910
-266
| -0.2% | -$15.9K |
|
|
37
ASML
ASML
$307B
| $8.38M | 0.88% |
+12,091
| New | +$8.38M |
|
38
Norfolk Southern
NSC
$62.3B
| $8.37M | 0.88% |
35,648
+236
| +0.7% | +$55.4K |
|
39
Paychex
PAYX
$48.7B
| $7.95M | 0.84% |
56,729
-932
| -2% | -$131K |
|
40
Medtronic
MDT
$119B
| $7.94M | 0.83% |
99,394
+1,000
| +1% | +$79.9K |
|
41
Kenvue
KVUE
$35.7B
| $7.7M | 0.81% |
360,498
-38,470
| -10% | -$821K |
|
42
DoubleLine Mortgage ETF
DMBS
$526M
| $7.69M | 0.81% |
159,949
+7,190
| +5% | +$346K |
|
|
43
Wabtec
WAB
$33B
| $7.53M | 0.79% |
39,715
-18,518
| -32% | -$3.51M |
|
44
Coca-Cola
KO
$292B
| $7.13M | 0.75% |
114,510
-613
| -0.5% | -$38.2K |
|
45
TSMC
TSM
$1.26T
| $7.07M | 0.74% |
35,820
+687
| +2% | +$136K |
|
|
46
Nike
NKE
$109B
| $7.02M | 0.74% |
92,800
-19,883
| -18% | -$1.5M |
|
47
Newmont
NEM
$83.7B
| $6.9M | 0.72% |
185,353
-18,416
| -9% | -$685K |
|
48
Micron Technology
MU
$147B
| $6.36M | 0.67% |
75,625
+1,448
| +2% | +$122K |
|
49
Lam Research
LRCX
$130B
| $6.21M | 0.65% |
86,032
+1,102
| +1% | +$79.6K |
|
50
Hershey
HSY
$37.6B
| $5.55M | 0.58% |
32,774
-8,464
| -21% | -$1.43M |
|