WC
Whitney & Co Portfolio holdings
AUM
$1.01B
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
+$1.01B
(+7.7%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
142
New
11
Increased
53
Reduced
38
Closed
6
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$7.81M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.63M |
| 3 |
iShares US Home Construction ETF
ITB
|
$6.28M |
| 4 |
NVIDIA
NVDA
|
$5.59M |
| 5 |
Chevron
CVX
|
$4.94M |
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
$72.7B
| $220K | 0.02% | +806 | New | +$220K |
|
127
Grayscale Bitcoin Trust
GBTC
$43.4B
| $212K | 0.02% | +2,495 | New | +$212K |
|
128
Accenture
ACN
$162B
| $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
$82.8B
| $206K | 0.02% | +1,351 | New | +$206K |
|
131
M&T Bank
MTB
$31.5B
| $204K | 0.02% | +1,050 | New | +$204K |
|
132
NCR Voyix
VYX
$1.82B
| $117K | 0.01% | 10,000 | – | – |
|
133
Amcor
AMCR
$19.9B
| $114K | 0.01% | +12,421 | New | +$114K |
|
134
fuboTV
FUBO
$1.21B
| $50.4K | 0.01% | 13,050 | – | – |
|
135
AgEagle Aerial Systems
UAVS
$65M
| $12.6K | ﹤0.01% | 12,233 +450 | +4% | +$464 |
|
|
136
American Tower
AMT
$95.5B
| – | – | -26,219 | Closed | -$5.71M |
|
137
Alibaba
BABA
$322B
| – | – | -1,538 | Closed | -$203K |
|
138
GameStop
GME
$10B
| – | – | 0 | – | – |
|
|
139
Coca-Cola
KO
$297B
| – | – | -117,448 | Closed | -$8.41M |
|
|
140
Kenvue
KVUE
$39.7B
| – | – | -236,382 | Closed | -$5.67M |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – | -1,171 | Closed | -$200K |
|
142
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -3,395 | Closed | -$211K |
|