WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
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
+$72.8M
(+7.7%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
142
New
11
Increased
52
Reduced
39
Closed
6
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.63M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$6.28M |
| 3 |
NVIDIA
NVDA
|
+$5.59M |
| 4 |
Chevron
CVX
|
+$4.94M |
| 5 |
Salesforce
CRM
|
+$4.2M |
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 | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$71.2B
| $220K | 0.02% |
+806
| New | +$220K |
|
127
Grayscale Bitcoin Trust
GBTC
$45.6B
| $212K | 0.02% |
+2,495
| New | +$212K |
|
128
Accenture
ACN
$151B
| $210K | 0.02% |
702
-4
| -0.6% | -$1.2K |
|
129
Vanguard Value ETF
VTV
$144B
| $208K | 0.02% |
1,175
-225
| -16% | -$39.8K |
|
130
3M
MMM
$81.8B
| $206K | 0.02% |
+1,351
| New | +$206K |
|
131
M&T Bank
MTB
$31B
| $204K | 0.02% |
+1,050
| New | +$204K |
|
132
NCR Voyix
VYX
$1.73B
| $117K | 0.01% |
10,000
| – | – |
|
133
Amcor
AMCR
$19B
| $114K | 0.01% |
+12,421
| New | +$114K |
|
134
fuboTV
FUBO
$1.35B
| $50.4K | 0.01% |
13,050
| – | – |
|
135
AgEagle Aerial Systems
UAVS
$69.8M
| $12.6K | ﹤0.01% |
12,233
+450
| +4% | +$464 |
|
|
136
American Tower
AMT
$90.7B
| – | – |
-26,219
| Closed | -$5.71M |
|
137
Alibaba
BABA
$343B
| – | – |
-1,538
| Closed | -$203K |
|
138
GameStop
GME
$10.9B
| – | – |
0
| – | – |
|
|
139
Coca-Cola
KO
$292B
| – | – |
-117,448
| Closed | -$8.41M |
|
|
140
Kenvue
KVUE
$35.4B
| – | – |
-236,382
| Closed | -$5.67M |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| – | – |
-1,171
| Closed | -$200K |
|
142
Vanguard Total International Stock ETF
VXUS
$103B
| – | – |
-3,395
| Closed | -$211K |
|