WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.64%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$681M
AUM Growth
+$681M
(+8.9%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
139
New
10
Increased
43
Reduced
60
Closed
6
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$5.7M |
| 2 |
Visa
V
|
$4.41M |
| 3 |
FedEx
FDX
|
$4.19M |
| 4 |
Apple
AAPL
|
$644K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$589K |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$4.05M |
| 2 |
iShares Gold Trust
IAU
|
$3.05M |
| 3 |
Alibaba
BABA
|
$1.4M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$1.17M |
| 5 |
Amgen
AMGN
|
$884K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Communication Services | 11.4% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.8M | 10.11% | 387,455 +3,627 | +0.9% | +$644K |
|
2
Microsoft
MSFT
$3.77T
| $36.5M | 5.36% | 108,417 -575 | -0.5% | -$193K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.3M | 2.98% | 189,823 +5,509 | +3% | +$589K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 2.9% | 58,701 +103 | +0.2% | +$34.6K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 2.82% | 6,634 -173 | -3% | -$501K |
|
6
Lowe's Companies
LOW
$145B
| $17.4M | 2.56% | 67,428 -908 | -1% | -$235K |
|
7
Constellation Brands
STZ
$28.5B
| $17.1M | 2.52% | 68,287 -15 | -0% | -$3.77K |
|
8
Amazon
AMZN
$2.44T
| $17M | 2.49% | 5,093 +48 | +1% | +$160K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 2.45% | 5,767 -102 | -2% | -$295K |
|
10
JPMorgan Chase
JPM
$829B
| $16.2M | 2.38% | 102,378 -274 | -0.3% | -$43.4K |
|
11
Charles Schwab
SCHW
$174B
| $15.5M | 2.27% | 183,895 -441 | -0.2% | -$37.1K |
|
12
Simon Property Group
SPG
$59B
| $13.3M | 1.96% | 83,394 -1,157 | -1% | -$185K |
|
13
PayPal
PYPL
$67.1B
| $12.7M | 1.87% | 67,488 +994 | +1% | +$187K |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $12M | 1.76% | 162,513 +678 | +0.4% | +$50K |
|
15
Pfizer
PFE
$141B
| $11.9M | 1.75% | 201,848 +518 | +0.3% | +$30.6K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 1.69% | 38,562 +379 | +1% | +$113K |
|
17
Cisco
CSCO
$274B
| $11.5M | 1.69% | 181,204 -1,248 | -0.7% | -$79.1K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.3M | 1.66% | 203,609 +454 | +0.2% | +$25.2K |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $11M | 1.62% | 50,135 +733 | +1% | +$161K |
|
20
Blackrock
BLK
$175B
| $10.6M | 1.55% | 11,548 +11 | +0.1% | +$10.1K |
|
21
Cigna
CI
$80.3B
| $10.5M | 1.54% | 45,654 +1,536 | +3% | +$353K |
|
22
Newmont
NEM
$81.7B
| $10.4M | 1.52% | 167,165 +421 | +0.3% | +$26.1K |
|
23
Costco
COST
$418B
| $10.2M | 1.5% | 18,010 +9 | +0% | +$5.11K |
|
24
Comcast
CMCSA
$125B
| $10.1M | 1.48% | 200,090 +471 | +0.2% | +$23.7K |
|
25
Adobe
ADBE
$151B
| $10.1M | 1.48% | 17,755 -63 | -0.4% | -$35.7K |
|