WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.34%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$625M
AUM Growth
+$625M
(+9.7%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
130
New
9
Increased
53
Reduced
40
Closed
4
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$9.25M |
| 2 |
Wabtec
WAB
|
$7.94M |
| 3 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$4.3M |
| 4 |
Canadian National Railway
CNI
|
$4.01M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.02M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$8.67M |
| 2 |
PNC Financial Services
PNC
|
$7.46M |
| 3 |
Procter & Gamble
PG
|
$4.51M |
| 4 |
Norfolk Southern
NSC
|
$3.97M |
| 5 |
Becton Dickinson
BDX
|
$3.92M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Communication Services | 12.93% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.7M | 8.42% | 384,614 +428 | +0.1% | +$58.6K |
|
2
Microsoft
MSFT
$3.77T
| $29.4M | 4.7% | 108,539 +976 | +0.9% | +$264K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 3.28% | 58,985 +670 | +1% | +$233K |
|
4
PayPal
PYPL
$67.1B
| $19.4M | 3.09% | 66,403 +1,136 | +2% | +$331K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.3M | 2.93% | 185,368 +3,679 | +2% | +$363K |
|
6
Amazon
AMZN
$2.44T
| $17.3M | 2.76% | 5,018 +58 | +1% | +$200K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 2.71% | 6,764 +157 | +2% | +$394K |
|
8
JPMorgan Chase
JPM
$829B
| $15.9M | 2.54% | 102,200 +1,385 | +1% | +$215K |
|
9
Constellation Brands
STZ
$28.5B
| $15.8M | 2.52% | 67,485 +1,107 | +2% | +$259K |
|
10
Comcast
CMCSA
$125B
| $15.1M | 2.42% | 265,096 +5,604 | +2% | +$320K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 2.34% | 5,991 -46 | -0.8% | -$112K |
|
12
Charles Schwab
SCHW
$174B
| $13.3M | 2.13% | 182,974 +1,693 | +0.9% | +$123K |
|
13
Lowe's Companies
LOW
$145B
| $13.1M | 2.1% | 67,738 +885 | +1% | +$172K |
|
14
Simon Property Group
SPG
$59B
| $11.5M | 1.83% | 87,855 +2,223 | +3% | +$290K |
|
15
Intel
INTC
$107B
| $10.9M | 1.74% | 194,380 +625 | +0.3% | +$35.1K |
|
16
Dell
DELL
$82.6B
| $10.8M | 1.72% | 108,235 +1,103 | +1% | +$110K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.8M | 1.72% | 200,061 +8,563 | +4% | +$461K |
|
18
Charter Communications
CHTR
$36.3B
| $10.6M | 1.69% | 14,640 +369 | +3% | +$266K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 1.68% | 37,743 +615 | +2% | +$171K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $10.5M | 1.67% | 81,643 +7,589 | +10% | +$971K |
|
21
Adobe
ADBE
$151B
| $10.4M | 1.67% | 17,811 -60 | -0.3% | -$35.1K |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $10.4M | 1.66% | 159,354 +3,217 | +2% | +$210K |
|
23
Newmont
NEM
$81.7B
| $10M | 1.6% | 158,072 +1,753 | +1% | +$111K |
|
24
Blackrock
BLK
$175B
| $9.98M | 1.6% | 11,404 +217 | +2% | +$190K |
|
|
25
iShares Gold Trust
IAU
$50.6B
| $9.83M | 1.57% | 291,506 -257,265 | -47% | -$8.67M |
|