WC
Whitney & Co Portfolio holdings
AUM
$1.26B
1-Year Est. Return
23.92%
This Fund
S&P 500
1 Year Est. Return
+23.92%
AUM
$1.26B
AUM Growth
+$154M
(+14%)
Holding
183
Top Buys
| 1 | +$10.1M | |
| 2 | +$8.5M | |
| 3 | +$8.08M | |
| 4 |
Paychex
PAYX
|
+$6.13M |
| 5 |
Union Pacific
UNP
|
+$5.36M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$2.56M | |
| 3 | +$2.45M | |
| 4 |
lululemon athletica
LULU
|
+$1.64M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.29M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 9.87% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Home Construction ETF
ITB
$2.48B
| $6.66M | 0.53% |
69,133
+907
|
|
||
52
Rentokil
RTO
$16.1B
| $6.02M | 0.48% |
204,425
-22,453
|
|
||
53
Honeywell
HON
$149B
| $5.86M | 0.47% |
30,013
+2,125
|
|
||
|
54
Union Pacific
UNP
$144B
| $5.43M | 0.43% |
+23,474
|
|
||
55
Nike
NKE
$81.1B
| $5.12M | 0.41% |
80,296
-39,302
|
|
||
56
Johnson & Johnson
JNJ
$586B
| $5.12M | 0.41% |
24,717
+15,403
|
|
||
57
Hershey
HSY
$44.6B
| $5.09M | 0.41% |
27,976
-4,891
|
|
||
58
SPDR Gold Trust
GLD
$173B
| $5.06M | 0.4% |
12,765
+8,852
|
|
||
59
Norfolk Southern
NSC
$65.5B
| $4.52M | 0.36% |
15,663
-8,480
|
|
||
60
Tesla
TSLA
$1.49T
| $4.27M | 0.34% |
9,487
+188
|
|
||
61
AbbVie
ABBV
$393B
| $4.24M | 0.34% |
18,569
+11,069
|
|
||
62
Medtronic
MDT
$113B
| $4.2M | 0.33% |
43,738
+10,826
|
|
||
63
Simon Property Group
SPG
$61.7B
| $3.93M | 0.31% |
21,249
+3,600
|
|
||
|
64
lululemon athletica
LULU
$18.9B
| $3.89M | 0.31% |
18,719
-9,047
|
|
||
65
iShares Bitcoin Trust
IBIT
$57.4B
| $3.84M | 0.31% |
77,403
+7,320
|
|
||
|
CNH
66
CNH Industrial
CNH
$13.1B
| $3.48M | 0.28% |
377,817
-129,447
|
|
||
67
Procter & Gamble
PG
$352B
| $3.32M | 0.26% |
23,170
+15,111
|
|
||
68
Amgen
AMGN
$198B
| $3.11M | 0.25% |
9,507
+441
|
|
||
69
Cisco
CSCO
$312B
| $3.02M | 0.24% |
39,145
+27,595
|
|
||
70
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
| $2.93M | 0.23% |
64,382
+1,191
|
|
||
71
Oracle
ORCL
$446B
| $2.85M | 0.23% |
14,638
+3,344
|
|
||
72
Coca-Cola
KO
$336B
| $2.52M | 0.2% |
+36,065
|
|
||
73
Eaton
ETN
$140B
| $2.5M | 0.2% |
+7,859
|
|
||
74
Home Depot
HD
$342B
| $2.48M | 0.2% |
+7,193
|
|
||
75
Micron Technology
MU
$506B
| $2.19M | 0.17% |
7,663
+480
|
|