WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+3.17%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$952M
AUM Growth
+$19.3M
(+2.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
139
New
10
Increased
41
Reduced
57
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$8.38M |
| 2 |
Edwards Lifesciences
EW
|
$3.76M |
| 3 |
iShares Copper and Metals Mining ETF
ICOP
|
$3.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.16M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$802K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$4.26M |
| 2 |
Wabtec
WAB
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.17M |
| 4 |
Alibaba
BABA
|
$2.11M |
| 5 |
Nike
NKE
|
$1.5M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rentokil
RTO
$12.6B
| $5.51M | 0.58% |
217,461
+8,084
| +4% | +$205K |
|
52
lululemon athletica
LULU
$24.7B
| $5.36M | 0.56% |
14,009
+248
| +2% | +$94.8K |
|
53
American Tower
AMT
$91.4B
| $4.77M | 0.5% |
26,012
-1,126
| -4% | -$207K |
|
54
Chevron
CVX
$318B
| $4.48M | 0.47% |
30,915
+1,324
| +4% | +$192K |
|
|
55
iShares Copper and Metals Mining ETF
ICOP
$76.8M
| $3.7M | 0.39% |
+144,906
| New | +$3.7M |
|
56
Simon Property Group
SPG
$59.3B
| $3.19M | 0.34% |
18,532
-849
| -4% | -$146K |
|
57
Tesla
TSLA
$1.09T
| $2.86M | 0.3% |
7,093
+1,736
| +32% | +$701K |
|
58
Amgen
AMGN
$151B
| $2.38M | 0.25% |
9,130
| – | – |
|
59
Oracle
ORCL
$626B
| $2.01M | 0.21% |
12,054
-96
| -0.8% | -$16K |
|
60
PNC Financial Services
PNC
$81.7B
| $1.68M | 0.18% |
8,730
-87
| -1% | -$16.8K |
|
61
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.57M | 0.16% |
42,251
+14,982
| +55% | +$556K |
|
62
Johnson & Johnson
JNJ
$431B
| $1.48M | 0.16% |
10,223
-238
| -2% | -$34.4K |
|
63
Technology Select Sector SPDR Fund
XLK
$84B
| $1.45M | 0.15% |
6,222
+350
| +6% | +$81.4K |
|
64
Procter & Gamble
PG
$373B
| $1.44M | 0.15% |
8,586
-335
| -4% | -$56.2K |
|
65
AbbVie
ABBV
$376B
| $1.33M | 0.14% |
7,500
-55
| -0.7% | -$9.77K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.24M | 0.13% |
23,684
+1,082
| +5% | +$56.5K |
|
67
Exxon Mobil
XOM
$479B
| $1.17M | 0.12% |
10,921
-10
| -0.1% | -$1.08K |
|
68
Elevance Health
ELV
$69.4B
| $982K | 0.1% |
2,662
-15
| -0.6% | -$5.53K |
|
69
SPDR Gold Trust
GLD
$110B
| $979K | 0.1% |
4,045
-40
| -1% | -$9.69K |
|
70
Invesco QQQ Trust
QQQ
$368B
| $946K | 0.1% |
1,850
+10
| +0.5% | +$5.11K |
|
|
71
iShares Bitcoin Trust
IBIT
$81.9B
| $802K | 0.08% |
+15,115
| New | +$802K |
|
72
IBM
IBM
$230B
| $788K | 0.08% |
3,582
-476
| -12% | -$105K |
|
73
Bank of America
BAC
$375B
| $771K | 0.08% |
17,546
-262
| -1% | -$11.5K |
|
74
Cisco
CSCO
$269B
| $756K | 0.08% |
12,768
-363
| -3% | -$21.5K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $748K | 0.08% |
7,716
-670
| -8% | -$64.9K |
|