WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.03%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.7%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
142
New
11
Increased
53
Reduced
38
Closed
6
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$7.81M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.63M |
| 3 |
iShares US Home Construction ETF
ITB
|
$6.28M |
| 4 |
NVIDIA
NVDA
|
$5.59M |
| 5 |
Chevron
CVX
|
$4.94M |
Top Sells
| 1 |
Micron Technology
MU
|
$8.62M |
| 2 |
Coca-Cola
KO
|
$8.41M |
| 3 |
Cameco
CCJ
|
$7.12M |
| 4 |
American Tower
AMT
|
$5.71M |
| 5 |
Kenvue
KVUE
|
$5.67M |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.69% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
51
CNH Industrial
CNH
$14.3B
| $6.64M | 0.65% | 512,105 -758 | -0.1% | -$9.82K |
|
|
52
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.63M | 0.65% | +52,694 | New | +$6.63M |
|
|
53
iShares US Home Construction ETF
ITB
$3.18B
| $6.28M | 0.62% | +67,439 | New | +$6.28M |
|
54
Hershey
HSY
$37.3B
| $5.63M | 0.56% | 33,924 -205 | -0.6% | -$34K |
|
55
Rentokil
RTO
$12.4B
| $5.52M | 0.54% | 230,035 +1,338 | +0.6% | +$32.1K |
|
56
iShares Copper and Metals Mining ETF
ICOP
$76.1M
| $4.61M | 0.45% | 154,203 +2,451 | +2% | +$73.3K |
|
57
iShares Bitcoin Trust
IBIT
$80.7B
| $4.14M | 0.41% | 67,610 +51,640 | +323% | +$3.16M |
|
58
lululemon athletica
LULU
$24.2B
| $3.5M | 0.35% | 14,736 +369 | +3% | +$87.7K |
|
59
Tesla
TSLA
$1.08T
| $2.96M | 0.29% | 9,309 +358 | +4% | +$114K |
|
60
Simon Property Group
SPG
$59B
| $2.84M | 0.28% | 17,649 -647 | -4% | -$104K |
|
61
Oracle
ORCL
$635B
| $2.55M | 0.25% | 11,654 -100 | -0.9% | -$21.9K |
|
62
Amgen
AMGN
$155B
| $2.53M | 0.25% | 9,066 -15 | -0.2% | -$4.19K |
|
63
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.45M | 0.24% | 56,623 +4,112 | +8% | +$178K |
|
64
PNC Financial Services
PNC
$81.7B
| $1.63M | 0.16% | 8,730 | – | – |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.45M | 0.14% | 5,716 -55 | -1% | -$13.9K |
|
66
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.14% | 9,414 -715 | -7% | -$109K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.39M | 0.14% | 23,220 +506 | +2% | +$30.4K |
|
68
AbbVie
ABBV
$372B
| $1.39M | 0.14% | 7,500 | – | – |
|
69
Procter & Gamble
PG
$368B
| $1.35M | 0.13% | 8,470 -100 | -1% | -$15.9K |
|
70
SPDR Gold Trust
GLD
$107B
| $1.2M | 0.12% | 3,929 +100 | +3% | +$30.5K |
|
71
Exxon Mobil
XOM
$487B
| $1.14M | 0.11% | 10,619 -125 | -1% | -$13.5K |
|
72
IBM
IBM
$227B
| $1.04M | 0.1% | 3,518 +5 | +0.1% | +$1.47K |
|
73
Elevance Health
ELV
$71.8B
| $1.04M | 0.1% | 2,662 | – | – |
|
74
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.1% | 1,850 | – | – |
|
|
75
Micron Technology
MU
$133B
| $937K | 0.09% | 7,604 -69,906 | -90% | -$8.62M |
|