WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.08%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$839M
AUM Growth
+$839M
(+8.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
132
New
10
Increased
40
Reduced
62
Closed
4
Top Buys
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$6.87M |
| 2 |
Coca-Cola
KO
|
$6.13M |
| 3 |
Interactive Brokers
IBKR
|
$5.59M |
| 4 |
Rentokil
RTO
|
$4.82M |
| 5 |
Hershey
HSY
|
$2.11M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 2 |
Broadcom
AVGO
|
$2.01M |
| 3 |
Costco
COST
|
$1.21M |
| 4 |
Cameco
CCJ
|
$895K |
| 5 |
Meta Platforms (Facebook)
META
|
$840K |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 10.63% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.4B
| $5.06M | 0.6% | 38,385 -1,646 | -4% | -$217K |
|
|
52
Rentokil
RTO
$12.4B
| $4.82M | 0.57% | +159,935 | New | +$4.82M |
|
53
TSMC
TSM
$1.2T
| $4.05M | 0.48% | 29,760 +848 | +3% | +$115K |
|
54
Charter Communications
CHTR
$36.3B
| $3.57M | 0.43% | 12,267 -517 | -4% | -$150K |
|
55
Simon Property Group
SPG
$59B
| $3.18M | 0.38% | 20,301 -3,421 | -14% | -$535K |
|
56
Amgen
AMGN
$155B
| $2.68M | 0.32% | 9,421 -500 | -5% | -$142K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.2% | 10,854 -965 | -8% | -$153K |
|
58
Alibaba
BABA
$322B
| $1.7M | 0.2% | 23,445 -3,672 | -14% | -$266K |
|
59
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.68M | 0.2% | 28,410 +3,746 | +15% | +$222K |
|
60
Oracle
ORCL
$635B
| $1.58M | 0.19% | 12,559 -1,850 | -13% | -$232K |
|
61
Elevance Health
ELV
$71.8B
| $1.49M | 0.18% | 2,877 -50 | -2% | -$25.9K |
|
62
Procter & Gamble
PG
$368B
| $1.47M | 0.18% | 9,071 -90 | -1% | -$14.6K |
|
63
PNC Financial Services
PNC
$81.7B
| $1.46M | 0.17% | 9,017 -1,455 | -14% | -$235K |
|
64
AbbVie
ABBV
$372B
| $1.37M | 0.16% | 7,550 +50 | +0.7% | +$9.11K |
|
65
Exxon Mobil
XOM
$487B
| $1.36M | 0.16% | 11,660 +25 | +0.2% | +$2.91K |
|
66
Ardagh Metal Packaging
AMBP
$2.21B
| $1.35M | 0.16% | 394,222 -29,459 | -7% | -$101K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.26M | 0.15% | 6,058 +496 | +9% | +$103K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1M | 0.13% | 21,234 +563 | +3% | +$29.1K |
|
69
Intel
INTC
$107B
| $1.08M | 0.13% | 24,431 -999 | -4% | -$44.1K |
|
70
SPDR Gold Trust
GLD
$107B
| $963K | 0.11% | 4,682 -809 | -15% | -$166K |
|
71
McDonald's
MCD
$224B
| $819K | 0.1% | 2,903 -22 | -0.8% | -$6.2K |
|
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $806K | 0.1% | 8,228 -36,841 | -82% | -$3.61M |
|
73
Invesco QQQ Trust
QQQ
$364B
| $803K | 0.1% | 1,808 | – | – |
|
74
IBM
IBM
$227B
| $772K | 0.09% | 4,045 -80 | -2% | -$15.3K |
|
75
Cisco
CSCO
$274B
| $742K | 0.09% | 14,872 -2,213 | -13% | -$110K |
|