WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+3.17%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$952M
AUM Growth
+$19.3M
(+2.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
139
New
10
Increased
41
Reduced
57
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$8.38M |
| 2 |
Edwards Lifesciences
EW
|
$3.76M |
| 3 |
iShares Copper and Metals Mining ETF
ICOP
|
$3.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.16M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$802K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$4.26M |
| 2 |
Wabtec
WAB
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.17M |
| 4 |
Alibaba
BABA
|
$2.11M |
| 5 |
Nike
NKE
|
$1.5M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.2B
| $202K | 0.02% |
+1,076
| New | +$202K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $201K | 0.02% |
2,000
| – | – |
|
128
NCR Voyix
VYX
$1.84B
| $138K | 0.01% |
10,000
| – | – |
|
|
LICY
129
DELISTED
Li-Cycle Holdings Corp.
LICY
| $25.1K | ﹤0.01% |
+13,997
| New | +$25.1K |
|
130
fuboTV
FUBO
$1.37B
| $15.5K | ﹤0.01% |
+12,300
| New | +$15.5K |
|
|
131
Canadian National Railway
CNI
$60.3B
| – | – |
-36,403
| Closed | -$4.26M |
|
132
GameStop
GME
$10.1B
| – | – |
0
| – | – |
|
133
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| – | – |
-4,852
| Closed | -$352K |
|
134
Ardagh Metal Packaging
AMBP
$2.14B
| – | – |
-10,552
| Closed | -$39.8K |
|
|
135
Alibaba
BABA
$323B
| – | – |
-19,920
| Closed | -$2.11M |
|
136
Caterpillar
CAT
$198B
| – | – |
-687
| Closed | -$269K |
|
137
Comcast
CMCSA
$125B
| – | – |
-5,543
| Closed | -$232K |
|
138
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-3,600
| Closed | -$222K |
|
|
BERY
139
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,297
| Closed | -$206K |
|