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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$87.8B
| $355K | 0.04% |
528
-97
| -16% | -$65.3K |
|
102
O'Reilly Automotive
ORLY
$90.7B
| $344K | 0.04% |
3,600
| – | – |
|
103
Intel
INTC
$114B
| $329K | 0.04% |
14,503
-1,726
| -11% | -$39.2K |
|
104
Sempra
SRE
$52.4B
| $329K | 0.03% |
4,607
-274
| -6% | -$19.6K |
|
105
Realty Income
O
$54.4B
| $322K | 0.03% |
5,550
-200
| -3% | -$11.6K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $316K | 0.03% |
1,627
+5
| +0.3% | +$970 |
|
107
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $309K | 0.03% |
16,500
| – | – |
|
108
Spire
SR
$4.47B
| $305K | 0.03% |
3,900
| – | – |
|
109
PepsiCo
PEP
$196B
| $300K | 0.03% |
2,004
-149
| -7% | -$22.3K |
|
110
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $296K | 0.03% |
+5,143
| New | +$296K |
|
111
Phillips 66
PSX
$53.5B
| $296K | 0.03% |
2,396
| – | – |
|
112
BridgeBio Pharma
BBIO
$10.2B
| $296K | 0.03% |
+8,550
| New | +$296K |
|
113
Netflix
NFLX
$537B
| $280K | 0.03% |
300
| – | – |
|
114
iShares MSCI EAFE ETF
EFA
$66.6B
| $270K | 0.03% |
3,300
| – | – |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $265K | 0.03% |
2,507
-150
| -6% | -$15.8K |
|
116
iShares National Muni Bond ETF
MUB
$39.2B
| $264K | 0.03% |
2,506
-1,879
| -43% | -$198K |
|
117
Ulta Beauty
ULTA
$23B
| $257K | 0.03% |
700
-25
| -3% | -$9.16K |
|
118
Carrier Global
CARR
$54B
| $250K | 0.03% |
3,938
| – | – |
|
119
Vanguard Value ETF
VTV
$143B
| $242K | 0.03% |
1,400
-166
| -11% | -$28.7K |
|
120
Sherwin-Williams
SHW
$90.1B
| $230K | 0.02% |
660
| – | – |
|
121
Jacobs Solutions
J
$17.2B
| $230K | 0.02% |
1,919
| – | – |
|
122
Accenture
ACN
$157B
| $220K | 0.02% |
706
| – | – |
|
123
Mastercard
MA
$528B
| $220K | 0.02% |
402
-7
| -2% | -$3.83K |
|
124
Vanguard Total International Stock ETF
VXUS
$103B
| $211K | 0.02% |
3,395
-220
| -6% | -$13.7K |
|
125
Alibaba
BABA
$351B
| $203K | 0.02% |
+1,538
| New | +$203K |
|