WC
Whitney & Co Portfolio holdings
AUM
$1.1B
1-Year Est. Return
22.09%
This Fund
S&P 500
1 Year Est. Return
+22.09%
AUM
$1.01B
AUM Growth
+$72.8M
(+7.7%)
Holding
142
Top Buys
| 1 | +$6.63M | |
| 2 | +$6.28M | |
| 3 | +$5.59M | |
| 4 |
Chevron
CVX
|
+$4.94M |
| 5 |
Salesforce
CRM
|
+$4.2M |
Top Sells
| 1 | +$8.62M | |
| 2 | +$8.41M | |
| 3 | +$7.12M | |
| 4 |
American Tower
AMT
|
+$5.71M |
| 5 |
Kenvue
KVUE
|
+$5.67M |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.73% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.3B
| $13.2M | 1.3% |
168,173
+1,498
|
|
||
27
Ryanair
RYAAY
$37B
| $12.5M | 1.23% |
216,142
-54,348
|
|
||
28
Lowe's Companies
LOW
$150B
| $12.3M | 1.21% |
55,458
-30
|
|
||
29
Stryker
SYK
$135B
| $11.9M | 1.18% |
30,167
+121
|
|
||
30
Newmont
NEM
$139B
| $11.2M | 1.11% |
192,886
+2,938
|
|
||
31
Interactive Brokers
IBKR
$33.7B
| $10.4M | 1.03% |
187,581
+1,261
|
|
||
32
ASML
ASML
$565B
| $10.2M | 1.01% |
12,777
+166
|
|
||
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.7B
| $9.98M | 0.98% |
152,761
-65,021
|
|
||
34
Novo Nordisk
NVO
$264B
| $9.95M | 0.98% |
144,148
+5,171
|
|
||
35
Cameco
CCJ
$58.2B
| $9.73M | 0.96% |
131,050
-95,921
|
|
||
36
Mondelez International
MDLZ
$74B
| $9.57M | 0.94% |
141,972
-841
|
|
||
|
37
Chevron
CVX
$342B
| $9.54M | 0.94% |
66,608
+34,518
|
|
||
38
Norfolk Southern
NSC
$65.1B
| $9.38M | 0.93% |
36,644
+42
|
|
||
39
Costco
COST
$423B
| $9.2M | 0.91% |
9,291
+69
|
|
||
40
Medtronic
MDT
$129B
| $8.9M | 0.88% |
102,142
+413
|
|
||
41
Merck
MRK
$269B
| $8.79M | 0.87% |
111,097
+566
|
|
||
42
Lam Research
LRCX
$312B
| $8.64M | 0.85% |
88,743
+607
|
|
||
43
Nike
NKE
$92.7B
| $8.59M | 0.85% |
120,960
-2,469
|
|
||
44
TSMC
TSM
$1.76T
| $8.59M | 0.85% |
37,930
+189
|
|
||
45
Wabtec
WAB
$39.8B
| $8.29M | 0.82% |
39,617
-73
|
|
||
46
DoubleLine Mortgage ETF
DMBS
$688M
| $8.29M | 0.82% |
169,000
+858
|
|
||
47
Range Resources
RRC
$8.87B
| $8.27M | 0.82% |
203,453
-320
|
|
||
48
DoubleLine Commercial Real Estate ETF
DCRE
$340M
| $8.07M | 0.8% |
155,187
+5,687
|
|
||
49
Paychex
PAYX
$36.7B
| $7.92M | 0.78% |
54,441
-786
|
|
||
50
Eli Lilly
LLY
$917B
| $7.15M | 0.7% |
9,166
+448
|
|