WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
-2.55%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$941M
AUM Growth
-$11.7M
(-1.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
139
New
8
Increased
56
Reduced
42
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
+$9.65M |
| 2 |
DoubleLine Commercial Real Estate ETF
DCRE
|
+$7.75M |
| 3 |
Eli Lilly
LLY
|
+$7.2M |
| 4 |
CNH
CNH Industrial
CNH
|
+$6.3M |
| 5 |
Adobe
ADBE
|
+$5.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$7.63M |
| 2 |
Range Resources
RRC
|
+$4.36M |
| 3 |
Charles Schwab
SCHW
|
+$3.53M |
| 4 |
Costco
COST
|
+$3.43M |
| 5 |
Kenvue
KVUE
|
+$2.98M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
51
CNH Industrial
CNH
$14B
| $6.3M | 0.67% |
+512,863
| New | +$6.3M |
|
52
TSMC
TSM
$1.34T
| $6.27M | 0.67% |
37,741
+1,921
| +5% | +$319K |
|
53
Hershey
HSY
$37.6B
| $5.84M | 0.62% |
34,129
+1,355
| +4% | +$232K |
|
54
American Tower
AMT
$92B
| $5.71M | 0.61% |
26,219
+207
| +0.8% | +$45K |
|
|
55
Kenvue
KVUE
$36.2B
| $5.67M | 0.6% |
236,382
-124,116
| -34% | -$2.98M |
|
56
Chevron
CVX
$319B
| $5.37M | 0.57% |
32,090
+1,175
| +4% | +$197K |
|
57
Rentokil
RTO
$12.9B
| $5.24M | 0.56% |
228,697
+11,236
| +5% | +$257K |
|
58
lululemon athletica
LULU
$19.7B
| $4.07M | 0.43% |
14,367
+358
| +3% | +$101K |
|
59
iShares Copper and Metals Mining ETF
ICOP
$80.8M
| $3.93M | 0.42% |
151,752
+6,846
| +5% | +$177K |
|
60
Simon Property Group
SPG
$60B
| $3.04M | 0.32% |
18,296
-236
| -1% | -$39.2K |
|
61
Amgen
AMGN
$152B
| $2.83M | 0.3% |
9,081
-49
| -0.5% | -$15.3K |
|
62
Tesla
TSLA
$1.19T
| $2.32M | 0.25% |
8,951
+1,858
| +26% | +$482K |
|
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $2.08M | 0.22% |
52,511
+10,260
| +24% | +$407K |
|
64
Johnson & Johnson
JNJ
$430B
| $1.68M | 0.18% |
10,129
-94
| -0.9% | -$15.6K |
|
65
Oracle
ORCL
$865B
| $1.64M | 0.17% |
11,754
-300
| -2% | -$41.9K |
|
66
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.61M | 0.17% |
2,874
+2,077
| +261% | +$1.16M |
|
67
AbbVie
ABBV
$389B
| $1.57M | 0.17% |
7,500
| – | – |
|
68
PNC Financial Services
PNC
$79.8B
| $1.53M | 0.16% |
8,730
| – | – |
|
69
Procter & Gamble
PG
$371B
| $1.46M | 0.16% |
8,570
-16
| -0.2% | -$2.73K |
|
70
Exxon Mobil
XOM
$478B
| $1.28M | 0.14% |
10,744
-177
| -2% | -$21.1K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.23M | 0.13% |
22,714
-970
| -4% | -$52.4K |
|
72
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.19M | 0.13% |
5,771
-451
| -7% | -$93.1K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.16M | 0.12% |
11,763
+4,047
| +52% | +$400K |
|
74
Elevance Health
ELV
$70.9B
| $1.16M | 0.12% |
2,662
| – | – |
|
75
SPDR Gold Trust
GLD
$115B
| $1.1M | 0.12% |
3,829
-216
| -5% | -$62.2K |
|