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WC
Whitney & Co Portfolio holdings
AUM
$1.2B
1-Year Est. Return
24.16%
This Fund
S&P 500
1 Year Est. Return
+24.16%
AUM
$1.2B
AUM Growth
-$55.1M
(-4.4%)
Holding
183
Top Buys
| 1 | +$11.9M | |
| 2 | +$8.96M | |
| 3 | +$6.66M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.87M |
| 5 |
Microsoft
MSFT
|
+$1.83M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$10.6M | |
| 3 | +$9.83M | |
| 4 |
Wabtec
WAB
|
+$9.21M |
| 5 |
RTX Corp
RTX
|
+$6.07M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amcor
AMCR
$19B
| – | – |
-2,218
|
|
||
177
Blackstone
BX
$152B
| – | – |
-2,007
|
|
||
178
FuboTV Inc
FUBO
$292M
| – | – |
-1,088
|
|
||
179
Mastercard
MA
$434B
| – | – |
-402
|
|
||
180
Nike
NKE
$66.9B
| – | – |
-80,296
|
|
||
181
Enpro
NPO
$7.43B
| – | – |
-1,039
|
|
||
182
Palo Alto Networks
PANW
$232B
| – | – |
-1,435
|
|
||
183
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
| – | – |
-1,059
|
|