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 | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $201K | 0.02% |
2,000
| – | – |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $200K | 0.02% |
1,171
-42
| -3% | -$7.18K |
|
128
NCR Voyix
VYX
$1.77B
| $97.5K | 0.01% |
10,000
| – | – |
|
129
fuboTV
FUBO
$1.46B
| $38.1K | ﹤0.01% |
13,050
+750
| +6% | +$2.19K |
|
130
AgEagle Aerial Systems
UAVS
$61.3M
| $15.2K | ﹤0.01% |
+11,783
| New | +$15.2K |
|
131
Walt Disney
DIS
$208B
| – | – |
-2,016
| Closed | -$224K |
|
132
General Motors
GM
$55.7B
| – | – |
-5,050
| Closed | -$269K |
|
133
GameStop
GME
$11.2B
| – | – |
0
| – | – |
|
134
Gartner
IT
$18.7B
| – | – |
-442
| Closed | -$214K |
|
135
iShares Global Tech ETF
IXN
$5.93B
| – | – |
-2,760
| Closed | -$234K |
|
136
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-808
| Closed | -$225K |
|
137
M&T Bank
MTB
$31.1B
| – | – |
-1,076
| Closed | -$202K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| – | – |
-907
| Closed | -$203K |
|
|
LICY
139
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-13,997
| Closed | -$25.1K |
|