WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Est. Return
17.56%
1 Year Est. Return
+17.56%
AUM
$1.01B
AUM Growth
+$72.8M
(+7.7%)
Holding
142
Top Buys
| 1 | +$6.63M | |
| 2 | +$6.28M | |
| 3 | +$5.59M | |
| 4 |
Chevron
CVX
|
+$4.94M |
| 5 |
Salesforce
CRM
|
+$4.2M |
Top Sells
| 1 | +$8.62M | |
| 2 | +$8.41M | |
| 3 | +$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 | 11.73% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International
MAR
$73.7B
| $220K | 0.02% |
+806
|
|
||
127
Grayscale Bitcoin Trust
GBTC
$44.3B
| $212K | 0.02% |
+2,495
|
|
||
128
Accenture
ACN
$154B
| $210K | 0.02% |
702
-4
|
|
||
129
Vanguard Value ETF
VTV
$149B
| $208K | 0.02% |
1,175
-225
|
|
||
130
3M
MMM
$89.5B
| $206K | 0.02% |
+1,351
|
|
||
131
M&T Bank
MTB
$28.9B
| $204K | 0.02% |
+1,050
|
|
||
132
NCR Voyix
VYX
$1.63B
| $117K | 0.01% |
10,000
|
|
||
133
Amcor
AMCR
$18.8B
| $114K | 0.01% |
+12,421
|
|
||
134
fuboTV
FUBO
$1.24B
| $50.4K | 0.01% |
13,050
|
|
||
135
AgEagle Aerial Systems
UAVS
$73.8M
| $12.6K | ﹤0.01% |
12,233
+450
|
|
||
|
136
American Tower
AMT
$89.7B
| – | – |
-26,219
|
|
||
137
Alibaba
BABA
$405B
| – | – |
-1,538
|
|
||
138
GameStop
GME
$10.4B
| – | – |
0
|
|
||
139
Coca-Cola
KO
$300B
| – | – |
-117,448
|
|
||
|
140
Kenvue
KVUE
$28.8B
| – | – |
-236,382
|
|
||
141
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| – | – |
-1,171
|
|
||
142
Vanguard Total International Stock ETF
VXUS
$108B
| – | – |
-3,395
|
|