WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.08%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$839M
AUM Growth
+$839M
(+8.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
132
New
10
Increased
40
Reduced
62
Closed
4
Top Buys
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$6.87M |
| 2 |
Coca-Cola
KO
|
$6.13M |
| 3 |
Interactive Brokers
IBKR
|
$5.59M |
| 4 |
Rentokil
RTO
|
$4.82M |
| 5 |
Hershey
HSY
|
$2.11M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 2 |
Broadcom
AVGO
|
$2.01M |
| 3 |
Costco
COST
|
$1.21M |
| 4 |
Cameco
CCJ
|
$895K |
| 5 |
Meta Platforms (Facebook)
META
|
$840K |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 10.63% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $202K | 0.02% | +550 | New | +$202K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $201K | 0.02% | +2,000 | New | +$201K |
|
|
LICY
128
DELISTED
Li-Cycle Holdings Corp.
LICY
| $22.4K | ﹤0.01% | +21,750 | New | +$22.4K |
|
129
fuboTV
FUBO
$1.21B
| – | – | -11,475 | Closed | -$36.5K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -2,884 | Closed | -$237K |
|
131
AgEagle Aerial Systems
UAVS
$65M
| – | – | -70,200 | Closed | -$7.36K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -1,200 | Closed | -$204K |
|