WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.73%
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
(-0%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
133
New
7
Increased
50
Reduced
50
Closed
4
Top Buys
| 1 |
Sempra
SRE
|
$4.78M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$4.27M |
| 3 |
Pinnacle West Capital
PNW
|
$4.05M |
| 4 |
Cigna
CI
|
$2.65M |
| 5 |
Alaska Air
ALK
|
$971K |
Top Sells
| 1 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$4.3M |
| 2 |
Nutrien
NTR
|
$3.9M |
| 3 |
Comcast
CMCSA
|
$3.66M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.26M |
| 5 |
Becton Dickinson
BDX
|
$676K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 12.53% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.3M | 8.68% | 383,828 -786 | -0.2% | -$111K |
|
2
Microsoft
MSFT
$3.77T
| $30.7M | 4.91% | 108,992 +453 | +0.4% | +$128K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 3.18% | 58,598 -387 | -0.7% | -$131K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 2.9% | 6,807 +43 | +0.6% | +$115K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.1M | 2.9% | 184,314 -1,054 | -0.6% | -$104K |
|
6
PayPal
PYPL
$67.1B
| $17.3M | 2.77% | 66,494 +91 | +0.1% | +$23.7K |
|
7
JPMorgan Chase
JPM
$829B
| $16.8M | 2.69% | 102,652 +452 | +0.4% | +$74K |
|
8
Amazon
AMZN
$2.44T
| $16.6M | 2.65% | 5,045 +27 | +0.5% | +$88.7K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 2.51% | 5,869 -122 | -2% | -$326K |
|
10
Constellation Brands
STZ
$28.5B
| $14.4M | 2.3% | 68,302 +817 | +1% | +$172K |
|
11
Lowe's Companies
LOW
$145B
| $13.9M | 2.22% | 68,336 +598 | +0.9% | +$121K |
|
12
Charles Schwab
SCHW
$174B
| $13.4M | 2.15% | 184,336 +1,362 | +0.7% | +$99.2K |
|
13
Dell
DELL
$82.6B
| $11.4M | 1.82% | 109,221 +986 | +0.9% | +$103K |
|
|
14
Comcast
CMCSA
$125B
| $11.2M | 1.79% | 199,619 -65,477 | -25% | -$3.66M |
|
15
Simon Property Group
SPG
$59B
| $11M | 1.76% | 84,551 -3,304 | -4% | -$429K |
|
16
Charter Communications
CHTR
$36.3B
| $10.9M | 1.74% | 14,915 +275 | +2% | +$200K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.6M | 1.69% | 203,155 +3,094 | +2% | +$161K |
|
18
Intel
INTC
$107B
| $10.5M | 1.68% | 196,811 +2,431 | +1% | +$130K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 1.67% | 38,183 +440 | +1% | +$120K |
|
20
Adobe
ADBE
$151B
| $10.3M | 1.64% | 17,818 +7 | +0% | +$4.03K |
|
21
iShares Gold Trust
IAU
$50.6B
| $10.1M | 1.61% | 302,076 +10,570 | +4% | +$353K |
|
22
Cisco
CSCO
$274B
| $9.93M | 1.59% | 182,452 -1,233 | -0.7% | -$67.1K |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $9.85M | 1.58% | 161,835 +2,481 | +2% | +$151K |
|
24
Blackrock
BLK
$175B
| $9.68M | 1.55% | 11,537 +133 | +1% | +$112K |
|
25
Merck
MRK
$210B
| $9.55M | 1.53% | 127,125 +1,658 | +1% | +$125K |
|