WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+5.31%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$933M
AUM Growth
+$62.3M
(+7.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
132
New
9
Increased
59
Reduced
37
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.29M |
| 2 |
Range Resources
RRC
|
$3.54M |
| 3 |
Nike
NKE
|
$3.42M |
| 4 |
Cameco
CCJ
|
$3.16M |
| 5 |
Micron Technology
MU
|
$2.86M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.37M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.69M |
| 4 |
Costco
COST
|
$1M |
| 5 |
Paychex
PAYX
|
$518K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rentokil
RTO
$12.6B
| $5.22M | 0.56% |
209,377
+6,401
| +3% | +$160K |
|
52
Chevron
CVX
$318B
| $4.36M | 0.47% |
29,591
+1,503
| +5% | +$221K |
|
53
Canadian National Railway
CNI
$60.4B
| $4.26M | 0.46% |
36,403
-562
| -2% | -$65.8K |
|
54
lululemon athletica
LULU
$24.7B
| $3.73M | 0.4% |
13,761
+202
| +1% | +$54.8K |
|
55
Simon Property Group
SPG
$59.3B
| $3.28M | 0.35% |
19,381
-146
| -0.7% | -$24.7K |
|
56
Amgen
AMGN
$151B
| $2.94M | 0.32% |
9,130
-231
| -2% | -$74.4K |
|
57
Alibaba
BABA
$312B
| $2.11M | 0.23% |
19,920
-686
| -3% | -$72.8K |
|
58
Oracle
ORCL
$626B
| $2.07M | 0.22% |
12,150
-149
| -1% | -$25.4K |
|
59
Johnson & Johnson
JNJ
$431B
| $1.7M | 0.18% |
10,461
| – | – |
|
60
PNC Financial Services
PNC
$81.7B
| $1.63M | 0.17% |
8,817
-100
| -1% | -$18.5K |
|
61
Procter & Gamble
PG
$373B
| $1.55M | 0.17% |
8,921
| – | – |
|
62
AbbVie
ABBV
$376B
| $1.49M | 0.16% |
7,555
-2
| -0% | -$395 |
|
63
Tesla
TSLA
$1.09T
| $1.4M | 0.15% |
5,357
+2,467
| +85% | +$645K |
|
64
Elevance Health
ELV
$69.4B
| $1.39M | 0.15% |
2,677
-102
| -4% | -$53K |
|
65
Technology Select Sector SPDR Fund
XLK
$84B
| $1.33M | 0.14% |
5,872
-191
| -3% | -$43.1K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.3M | 0.14% |
22,602
+1,346
| +6% | +$77.3K |
|
67
Exxon Mobil
XOM
$479B
| $1.28M | 0.14% |
10,931
-460
| -4% | -$53.9K |
|
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.13M | 0.12% |
+27,269
| New | +$1.13M |
|
69
SPDR Gold Trust
GLD
$110B
| $993K | 0.11% |
4,085
| – | – |
|
70
Invesco QQQ Trust
QQQ
$368B
| $898K | 0.1% |
1,840
+57
| +3% | +$27.8K |
|
71
IBM
IBM
$230B
| $897K | 0.1% |
4,058
+43
| +1% | +$9.51K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $849K | 0.09% |
8,386
+2
| +0% | +$203 |
|
73
SPDR S&P 500 ETF Trust
SPY
$662B
| $775K | 0.08% |
1,351
-20
| -1% | -$11.5K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $727K | 0.08% |
21,875
-155
| -0.7% | -$5.15K |
|
75
McDonald's
MCD
$226B
| $719K | 0.08% |
2,362
-103
| -4% | -$31.4K |
|