WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.98%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$570M
AUM Growth
+$570M
(-8.1%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
126
New
4
Increased
72
Reduced
31
Closed
5
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.38M |
| 2 |
Alibaba
BABA
|
$3.05M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$2.04M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$620K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$557K |
Top Sells
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 13.04% |
| 3 | Communication Services | 12.17% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.9M | 8.23% | 384,186 +1,212 | +0.3% | +$148K |
|
2
Microsoft
MSFT
$3.77T
| $25.4M | 4.45% | 107,563 +642 | +0.6% | +$151K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 3.01% | 58,315 +859 | +1% | +$253K |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.6M | 2.92% | 181,689 +6,085 | +3% | +$557K |
|
5
PayPal
PYPL
$67.1B
| $15.8M | 2.78% | 65,267 +664 | +1% | +$161K |
|
6
Amazon
AMZN
$2.44T
| $15.3M | 2.69% | 4,960 +95 | +2% | +$294K |
|
7
JPMorgan Chase
JPM
$829B
| $15.3M | 2.69% | 100,815 +614 | +0.6% | +$93.5K |
|
8
Constellation Brands
STZ
$28.5B
| $15.1M | 2.65% | 66,378 +888 | +1% | +$202K |
|
9
Comcast
CMCSA
$125B
| $14M | 2.46% | 259,492 +5,052 | +2% | +$273K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 2.4% | 6,607 +86 | +1% | +$178K |
|
11
Lowe's Companies
LOW
$145B
| $12.7M | 2.23% | 66,853 +309 | +0.5% | +$58.8K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 2.18% | 6,037 -20 | -0.3% | -$41.2K |
|
13
Intel
INTC
$107B
| $12.4M | 2.17% | 193,755 +856 | +0.4% | +$54.8K |
|
14
Charles Schwab
SCHW
$174B
| $11.8M | 2.07% | 181,281 +1,991 | +1% | +$130K |
|
15
Simon Property Group
SPG
$59B
| $9.74M | 1.71% | 85,632 +1,939 | +2% | +$221K |
|
16
PNC Financial Services
PNC
$81.7B
| $9.69M | 1.7% | 55,230 +522 | +1% | +$91.6K |
|
17
Cisco
CSCO
$274B
| $9.62M | 1.69% | 185,997 +1,545 | +0.8% | +$79.9K |
|
18
Amgen
AMGN
$155B
| $9.6M | 1.68% | 38,601 +449 | +1% | +$112K |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $9.59M | 1.68% | 156,137 +33,146 | +27% | +$2.04M |
|
20
Merck
MRK
$210B
| $9.51M | 1.67% | 123,346 +2,206 | +2% | +$170K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.49M | 1.66% | 37,128 +629 | +2% | +$161K |
|
22
Norfolk Southern
NSC
$62.8B
| $9.47M | 1.66% | 35,261 +330 | +0.9% | +$88.6K |
|
23
Dell
DELL
$82.6B
| $9.44M | 1.66% | 107,132 +1,319 | +1% | +$116K |
|
24
Newmont
NEM
$81.7B
| $9.42M | 1.65% | 156,319 +1,617 | +1% | +$97.5K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.4M | 1.65% | 191,498 +5,642 | +3% | +$277K |
|