WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+5.4%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$871M
AUM Growth
+$31.7M
(+3.8%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
134
New
5
Increased
33
Reduced
67
Closed
11
Top Buys
| 1 |
ResMed
RMD
|
$4.86M |
| 2 |
lululemon athletica
LULU
|
$4.05M |
| 3 |
Chevron
CVX
|
$3.85M |
| 4 |
NVIDIA
NVDA
|
$3.36M |
| 5 |
Norfolk Southern
NSC
|
$3.11M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$6.19M |
| 2 |
Wabtec
WAB
|
$5.35M |
| 3 |
Charter Communications
CHTR
|
$3.57M |
| 4 |
Cigna
CI
|
$1.56M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$1.3M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.45% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$318B
| $4.39M | 0.5% |
28,088
+24,599
| +705% | +$3.85M |
|
52
PayPal
PYPL
$65.4B
| $4.37M | 0.5% |
75,278
-1,044
| -1% | -$60.6K |
|
53
Canadian National Railway
CNI
$60.4B
| $4.37M | 0.5% |
36,965
-1,420
| -4% | -$168K |
|
|
54
lululemon athletica
LULU
$24.7B
| $4.05M | 0.47% |
+13,559
| New | +$4.05M |
|
55
Simon Property Group
SPG
$59.3B
| $2.96M | 0.34% |
19,527
-774
| -4% | -$117K |
|
56
Amgen
AMGN
$151B
| $2.92M | 0.34% |
9,361
-60
| -0.6% | -$18.7K |
|
57
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $1.79M | 0.21% |
31,073
+2,663
| +9% | +$154K |
|
58
Oracle
ORCL
$626B
| $1.74M | 0.2% |
12,299
-260
| -2% | -$36.7K |
|
59
Johnson & Johnson
JNJ
$431B
| $1.53M | 0.18% |
10,461
-393
| -4% | -$57.4K |
|
60
Elevance Health
ELV
$69.4B
| $1.51M | 0.17% |
2,779
-98
| -3% | -$53.1K |
|
61
Alibaba
BABA
$312B
| $1.48M | 0.17% |
20,606
-2,839
| -12% | -$204K |
|
62
Procter & Gamble
PG
$373B
| $1.47M | 0.17% |
8,921
-150
| -2% | -$24.7K |
|
63
PNC Financial Services
PNC
$81.7B
| $1.39M | 0.16% |
8,917
-100
| -1% | -$15.5K |
|
64
Technology Select Sector SPDR Fund
XLK
$84B
| $1.37M | 0.16% |
6,063
+5
| +0.1% | +$1.13K |
|
65
Exxon Mobil
XOM
$479B
| $1.31M | 0.15% |
11,391
-269
| -2% | -$31K |
|
66
AbbVie
ABBV
$376B
| $1.3M | 0.15% |
7,557
+7
| +0.1% | +$1.2K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.14M | 0.13% |
21,256
+22
| +0.1% | +$1.18K |
|
68
SPDR Gold Trust
GLD
$110B
| $878K | 0.1% |
4,085
-597
| -13% | -$128K |
|
69
Invesco QQQ Trust
QQQ
$368B
| $854K | 0.1% |
1,783
-25
| -1% | -$12K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $814K | 0.09% |
8,384
+156
| +2% | +$15.1K |
|
71
Intel
INTC
$108B
| $767K | 0.09% |
24,779
+348
| +1% | +$10.8K |
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| $746K | 0.09% |
1,371
-5
| -0.4% | -$2.72K |
|
73
United Parcel Service
UPS
$71.6B
| $727K | 0.08% |
5,310
+1,206
| +29% | +$165K |
|
74
Bank of America
BAC
$375B
| $708K | 0.08% |
17,808
| – | – |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $695K | 0.08% |
22,030
+485
| +2% | +$15.3K |
|