WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
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
+$72.8M
(+7.7%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
142
New
11
Increased
52
Reduced
39
Closed
6
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.63M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$6.28M |
| 3 |
NVIDIA
NVDA
|
+$5.59M |
| 4 |
Chevron
CVX
|
+$4.94M |
| 5 |
Salesforce
CRM
|
+$4.2M |
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 | |
|---|---|---|---|---|---|---|
|
CNH
51
CNH Industrial
CNH
$14.1B
| $6.64M | 0.65% |
512,105
-758
| -0.1% | -$9.82K |
|
|
52
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $6.63M | 0.65% |
+52,694
| New | +$6.63M |
|
|
53
iShares US Home Construction ETF
ITB
$3.24B
| $6.28M | 0.62% |
+67,439
| New | +$6.28M |
|
54
Hershey
HSY
$37.6B
| $5.63M | 0.56% |
33,924
-205
| -0.6% | -$34K |
|
55
Rentokil
RTO
$12.8B
| $5.52M | 0.54% |
230,035
+1,338
| +0.6% | +$32.1K |
|
56
iShares Copper and Metals Mining ETF
ICOP
$78.8M
| $4.61M | 0.45% |
154,203
+2,451
| +2% | +$73.3K |
|
57
iShares Bitcoin Trust
IBIT
$85.2B
| $4.14M | 0.41% |
67,610
+51,640
| +323% | +$3.16M |
|
58
lululemon athletica
LULU
$19.4B
| $3.5M | 0.35% |
14,736
+369
| +3% | +$87.7K |
|
59
Tesla
TSLA
$1.12T
| $2.96M | 0.29% |
9,309
+358
| +4% | +$114K |
|
60
Simon Property Group
SPG
$58.5B
| $2.84M | 0.28% |
17,649
-647
| -4% | -$104K |
|
61
Oracle
ORCL
$922B
| $2.55M | 0.25% |
11,654
-100
| -0.9% | -$21.9K |
|
62
Amgen
AMGN
$150B
| $2.53M | 0.25% |
9,066
-15
| -0.2% | -$4.19K |
|
63
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.45M | 0.24% |
56,623
+4,112
| +8% | +$178K |
|
64
PNC Financial Services
PNC
$79.5B
| $1.63M | 0.16% |
8,730
| – | – |
|
65
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.45M | 0.14% |
5,716
-55
| -1% | -$13.9K |
|
66
Johnson & Johnson
JNJ
$423B
| $1.44M | 0.14% |
9,414
-715
| -7% | -$109K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.39M | 0.14% |
23,220
+506
| +2% | +$30.4K |
|
68
AbbVie
ABBV
$374B
| $1.39M | 0.14% |
7,500
| – | – |
|
69
Procter & Gamble
PG
$368B
| $1.35M | 0.13% |
8,470
-100
| -1% | -$15.9K |
|
70
SPDR Gold Trust
GLD
$115B
| $1.2M | 0.12% |
3,929
+100
| +3% | +$30.5K |
|
71
Exxon Mobil
XOM
$480B
| $1.14M | 0.11% |
10,619
-125
| -1% | -$13.5K |
|
72
IBM
IBM
$239B
| $1.04M | 0.1% |
3,518
+5
| +0.1% | +$1.47K |
|
73
Elevance Health
ELV
$69.1B
| $1.04M | 0.1% |
2,662
| – | – |
|
74
Invesco QQQ Trust
QQQ
$369B
| $1.02M | 0.1% |
1,850
| – | – |
|
|
75
Micron Technology
MU
$157B
| $937K | 0.09% |
7,604
-69,906
| -90% | -$8.62M |
|