WC
Whitney & Co Portfolio holdings
AUM
$1.26B
1-Year Est. Return
23.92%
This Fund
S&P 500
1 Year Est. Return
+23.92%
AUM
$1.26B
AUM Growth
+$154M
(+14%)
Holding
183
Top Buys
| 1 | +$10.1M | |
| 2 | +$8.5M | |
| 3 | +$8.08M | |
| 4 |
Paychex
PAYX
|
+$6.13M |
| 5 |
Union Pacific
UNP
|
+$5.36M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$2.56M | |
| 3 | +$2.45M | |
| 4 |
lululemon athletica
LULU
|
+$1.64M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.29M |
Sector Composition
| 1 | Technology | 31.26% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 11.05% |
| 4 | Communication Services | 9.87% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$46.6B
| – | – |
-3,600
|
|
||
177
Evergy
EVRG
$19.2B
| – | – |
-2,696
|
|
||
178
Grayscale Bitcoin Trust
GBTC
$29.2B
| – | – |
-2,495
|
|
||
179
International Bancshares
IBOC
$4.18B
| – | – |
-3,000
|
|
||
180
Kratos Defense & Security Solutions
KTOS
$16.3B
| – | – |
-2,250
|
|
||
181
iShares National Muni Bond ETF
MUB
$42.7B
| – | – |
-2,280
|
|
||
182
iShares Silver Trust
SLV
$41.3B
| – | – |
0
|
|
||
183
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
| – | – |
-4,066
|
|