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WC
Whitney & Co Portfolio holdings
AUM
$1.2B
1-Year Est. Return
24.16%
This Fund
S&P 500
1 Year Est. Return
+24.16%
AUM
$1.2B
AUM Growth
-$55.1M
(-4.4%)
Holding
183
Top Buys
| 1 | +$11.9M | |
| 2 | +$8.96M | |
| 3 | +$6.66M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.87M |
| 5 |
Microsoft
MSFT
|
+$1.83M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$10.6M | |
| 3 | +$9.83M | |
| 4 |
Wabtec
WAB
|
+$9.21M |
| 5 |
RTX Corp
RTX
|
+$6.07M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$565B
| $6.77M | 0.56% |
27,683
+2,966
|
|
||
52
Rentokil
RTO
$15.3B
| $6.38M | 0.53% |
202,698
-1,727
|
|
||
53
iShares US Home Construction ETF
ITB
$2.75B
| $6.36M | 0.53% |
70,286
+1,153
|
|
||
54
SPDR Gold Trust
GLD
$141B
| $6.05M | 0.5% |
14,056
+1,291
|
|
||
55
Union Pacific
UNP
$159B
| $5.94M | 0.49% |
24,469
+995
|
|
||
56
Hershey
HSY
$37.1B
| $5.67M | 0.47% |
27,276
-700
|
|
||
57
Norfolk Southern
NSC
$70.1B
| $4.51M | 0.38% |
15,726
+63
|
|
||
58
Cameco
CCJ
$46.8B
| $4.22M | 0.35% |
38,825
-92,301
|
|
||
59
AbbVie
ABBV
$394B
| $4.16M | 0.35% |
19,106
+537
|
|
||
60
Medtronic
MDT
$104B
| $4.01M | 0.33% |
46,261
+2,523
|
|
||
61
Simon Property Group
SPG
$69.9B
| $3.89M | 0.32% |
20,849
-400
|
|
||
62
Procter & Gamble
PG
$355B
| $3.66M | 0.3% |
25,349
+2,179
|
|
||
63
Tesla
TSLA
$1.53T
| $3.42M | 0.28% |
9,197
-290
|
|
||
64
Amgen
AMGN
$189B
| $3.38M | 0.28% |
9,592
+85
|
|
||
65
Cisco
CSCO
$472B
| $3.25M | 0.27% |
41,865
+2,720
|
|
||
66
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $3.11M | 0.26% |
67,325
+2,943
|
|
||
67
Coca-Cola
KO
$348B
| $3.09M | 0.26% |
40,594
+4,529
|
|
||
68
iShares Bitcoin Trust
IBIT
$50.3B
| $2.95M | 0.25% |
76,788
-615
|
|
||
69
Eaton
ETN
$160B
| $2.68M | 0.22% |
7,494
-365
|
|
||
70
Exxon Mobil
XOM
$587B
| $2.68M | 0.22% |
15,770
+1,073
|
|
||
71
General Dynamics
GD
$98.5B
| $2.6M | 0.22% |
7,572
+1,213
|
|
||
72
Micron Technology
MU
$1.18T
| $2.58M | 0.21% |
7,623
-40
|
|
||
73
Home Depot
HD
$336B
| $2.45M | 0.2% |
7,445
+252
|
|
||
74
McDonald's
MCD
$205B
| $2.17M | 0.18% |
6,996
+75
|
|
||
75
PepsiCo
PEP
$200B
| $2.09M | 0.17% |
13,434
+915
|
|