WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
-2.55%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$941M
AUM Growth
-$11.7M
(-1.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
139
New
8
Increased
56
Reduced
42
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$9.65M |
| 2 |
DoubleLine Commercial Real Estate ETF
DCRE
|
+$7.75M |
| 3 |
Eli Lilly
LLY
|
+$7.2M |
| 4 |
CNH
CNH Industrial
CNH
|
+$6.3M |
| 5 |
Adobe
ADBE
|
+$5.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$7.63M |
| 2 |
Range Resources
RRC
|
+$4.36M |
| 3 |
Charles Schwab
SCHW
|
+$3.53M |
| 4 |
Costco
COST
|
+$3.43M |
| 5 |
Kenvue
KVUE
|
+$2.98M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$45.8B
| $12.1M | 1.28% |
166,675
+5,454
| +3% | +$395K |
|
27
ResMed
RMD
$40.2B
| $11.7M | 1.25% |
52,488
+1,496
| +3% | +$335K |
|
28
Ryanair
RYAAY
$31.7B
| $11.5M | 1.22% |
270,490
+6,093
| +2% | +$258K |
|
29
Stryker
SYK
$149B
| $11.2M | 1.19% |
30,046
+806
| +3% | +$300K |
|
30
Merck
MRK
$213B
| $9.92M | 1.05% |
110,531
+785
| +0.7% | +$70.5K |
|
31
Mondelez International
MDLZ
$80.3B
| $9.69M | 1.03% |
142,813
+903
| +0.6% | +$61.3K |
|
|
32
Novo Nordisk
NVO
$241B
| $9.65M | 1.03% |
+138,977
| New | +$9.65M |
|
33
Salesforce
CRM
$234B
| $9.39M | 1% |
34,992
+625
| +2% | +$168K |
|
34
Cameco
CCJ
$34.8B
| $9.34M | 0.99% |
226,971
+3,028
| +1% | +$125K |
|
35
Newmont
NEM
$87.5B
| $9.17M | 0.97% |
189,948
+4,595
| +2% | +$222K |
|
36
Medtronic
MDT
$121B
| $9.14M | 0.97% |
101,729
+2,335
| +2% | +$210K |
|
|
37
Costco
COST
$428B
| $8.72M | 0.93% |
9,222
-3,629
| -28% | -$3.43M |
|
38
Norfolk Southern
NSC
$61.5B
| $8.67M | 0.92% |
36,602
+954
| +3% | +$226K |
|
39
Paychex
PAYX
$48.7B
| $8.52M | 0.91% |
55,227
-1,502
| -3% | -$232K |
|
40
Coca-Cola
KO
$291B
| $8.41M | 0.89% |
117,448
+2,938
| +3% | +$210K |
|
41
ASML
ASML
$316B
| $8.36M | 0.89% |
12,611
+520
| +4% | +$345K |
|
42
DoubleLine Mortgage ETF
DMBS
$529M
| $8.25M | 0.88% |
168,142
+8,193
| +5% | +$402K |
|
|
43
Range Resources
RRC
$8.38B
| $8.14M | 0.86% |
203,773
-109,145
| -35% | -$4.36M |
|
44
Nike
NKE
$110B
| $7.84M | 0.83% |
123,429
+30,629
| +33% | +$1.94M |
|
|
45
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $7.75M | 0.82% |
+149,500
| New | +$7.75M |
|
46
Interactive Brokers
IBKR
$28.2B
| $7.71M | 0.82% |
186,320
-32,992
| -15% | -$1.37M |
|
|
47
Eli Lilly
LLY
$678B
| $7.2M | 0.77% |
+8,718
| New | +$7.2M |
|
48
Wabtec
WAB
$32.9B
| $7.2M | 0.77% |
39,690
-25
| -0.1% | -$4.53K |
|
49
Micron Technology
MU
$169B
| $6.73M | 0.72% |
77,510
+1,885
| +2% | +$164K |
|
50
Lam Research
LRCX
$146B
| $6.41M | 0.68% |
88,136
+2,104
| +2% | +$153K |
|