WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.03%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.7%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
142
New
11
Increased
53
Reduced
38
Closed
6
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$7.81M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.63M |
| 3 |
iShares US Home Construction ETF
ITB
|
$6.28M |
| 4 |
NVIDIA
NVDA
|
$5.59M |
| 5 |
Chevron
CVX
|
$4.94M |
Top Sells
| 1 |
Micron Technology
MU
|
$8.62M |
| 2 |
Coca-Cola
KO
|
$8.41M |
| 3 |
Cameco
CCJ
|
$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 | 11.69% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $13.2M | 1.3% | 168,173 +1,498 | +0.9% | +$117K |
|
27
Ryanair
RYAAY
$33.7B
| $12.5M | 1.23% | 216,142 -54,348 | -20% | -$3.13M |
|
28
Lowe's Companies
LOW
$145B
| $12.3M | 1.21% | 55,458 -30 | -0.1% | -$6.66K |
|
29
Stryker
SYK
$150B
| $11.9M | 1.18% | 30,167 +121 | +0.4% | +$47.9K |
|
30
Newmont
NEM
$81.7B
| $11.2M | 1.11% | 192,886 +2,938 | +2% | +$171K |
|
|
31
Interactive Brokers
IBKR
$27.7B
| $10.4M | 1.03% | 187,581 +141,001 | +303% | +$7.81M |
|
32
ASML
ASML
$292B
| $10.2M | 1.01% | 12,777 +166 | +1% | +$133K |
|
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $9.98M | 0.98% | 152,761 -65,021 | -30% | -$4.25M |
|
34
Novo Nordisk
NVO
$251B
| $9.95M | 0.98% | 144,148 +5,171 | +4% | +$357K |
|
|
35
Cameco
CCJ
$33.7B
| $9.73M | 0.96% | 131,050 -95,921 | -42% | -$7.12M |
|
36
Mondelez International
MDLZ
$79.5B
| $9.57M | 0.94% | 141,972 -841 | -0.6% | -$56.7K |
|
|
37
Chevron
CVX
$324B
| $9.54M | 0.94% | 66,608 +34,518 | +108% | +$4.94M |
|
38
Norfolk Southern
NSC
$62.8B
| $9.38M | 0.93% | 36,644 +42 | +0.1% | +$10.8K |
|
39
Costco
COST
$418B
| $9.2M | 0.91% | 9,291 +69 | +0.7% | +$68.3K |
|
40
Medtronic
MDT
$119B
| $8.9M | 0.88% | 102,142 +413 | +0.4% | +$36K |
|
41
Merck
MRK
$210B
| $8.79M | 0.87% | 111,097 +566 | +0.5% | +$44.8K |
|
42
Lam Research
LRCX
$127B
| $8.64M | 0.85% | 88,743 +607 | +0.7% | +$59.1K |
|
43
Nike
NKE
$114B
| $8.59M | 0.85% | 120,960 -2,469 | -2% | -$175K |
|
44
TSMC
TSM
$1.2T
| $8.59M | 0.85% | 37,930 +189 | +0.5% | +$42.8K |
|
45
Wabtec
WAB
$33.1B
| $8.29M | 0.82% | 39,617 -73 | -0.2% | -$15.3K |
|
46
DoubleLine Mortgage ETF
DMBS
$523M
| $8.29M | 0.82% | 169,000 +858 | +0.5% | +$42.1K |
|
47
Range Resources
RRC
$8.16B
| $8.27M | 0.82% | 203,453 -320 | -0.2% | -$13K |
|
48
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $8.07M | 0.8% | 155,187 +5,687 | +4% | +$296K |
|
49
Paychex
PAYX
$50.2B
| $7.92M | 0.78% | 54,441 -786 | -1% | -$114K |
|
50
Eli Lilly
LLY
$657B
| $7.15M | 0.7% | 9,166 +448 | +5% | +$349K |
|