WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-14.2%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$550M
AUM Growth
+$550M
(-15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
133
New
1
Increased
60
Reduced
45
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$13.1M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$11.3M |
| 3 |
Stryker
SYK
|
$3.59M |
| 4 |
Charles Schwab
SCHW
|
$2.51M |
| 5 |
Blackrock
BLK
|
$2.25M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14M |
| 2 |
Ulta Beauty
ULTA
|
$6.32M |
| 3 |
Quest Diagnostics
DGX
|
$3.45M |
| 4 |
iShares Silver Trust
SLV
|
$3.28M |
| 5 |
MN
MANNING & NAPIER, INC.
MN
|
$1.11M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Financials | 12.07% |
| 3 | Healthcare | 11.25% |
| 4 | Communication Services | 10.35% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.3M | 9.51% | 382,435 -114 | -0% | -$15.6K |
|
2
Microsoft
MSFT
$3.77T
| $27.9M | 5.08% | 108,762 -248 | -0.2% | -$63.7K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.4M | 2.99% | 195,925 +5,369 | +3% | +$450K |
|
4
Constellation Brands
STZ
$28.5B
| $16.2M | 2.94% | 69,342 +108 | +0.2% | +$25.2K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 2.67% | 6,718 +15 | +0.2% | +$32.8K |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $14.6M | 2.66% | 51,835 +311 | +0.6% | +$87.6K |
|
|
7
Charles Schwab
SCHW
$174B
| $14.2M | 2.58% | 224,803 +39,654 | +21% | +$2.51M |
|
|
8
Amazon
AMZN
$2.44T
| $13.7M | 2.5% | 129,351 +122,929 | +1,914% | +$13.1M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.6M | 2.28% | 175,531 +1,851 | +1% | +$132K |
|
10
Cigna
CI
$80.3B
| $12.4M | 2.26% | 47,112 +184 | +0.4% | +$48.5K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 2.26% | 5,695 -27 | -0.5% | -$58.8K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 2.16% | 73,614 +13,524 | +23% | +$2.18M |
|
13
Lowe's Companies
LOW
$145B
| $11.8M | 2.15% | 67,815 +148 | +0.2% | +$25.9K |
|
14
JPMorgan Chase
JPM
$829B
| $11.7M | 2.13% | 103,910 +519 | +0.5% | +$58.4K |
|
15
Merck
MRK
$210B
| $11.7M | 2.13% | 128,234 -21 | -0% | -$1.92K |
|
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $11.3M | 2.06% | +184,429 | New | +$11.3M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 2% | 40,264 +1,310 | +3% | +$358K |
|
18
Pfizer
PFE
$141B
| $10.7M | 1.95% | 204,285 +784 | +0.4% | +$41.1K |
|
19
RTX Corp
RTX
$212B
| $9.96M | 1.81% | 103,574 +244 | +0.2% | +$23.5K |
|
20
Newmont
NEM
$81.7B
| $9.68M | 1.76% | 162,285 -1,946 | -1% | -$116K |
|
21
Visa
V
$683B
| $9.47M | 1.72% | 48,090 +259 | +0.5% | +$51K |
|
|
22
Blackrock
BLK
$175B
| $9.42M | 1.71% | 15,474 +3,699 | +31% | +$2.25M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $8.97M | 1.63% | 164,143 +120 | +0.1% | +$6.56K |
|
24
Charter Communications
CHTR
$36.3B
| $8.75M | 1.59% | 18,674 +3,654 | +24% | +$1.71M |
|
25
Adobe
ADBE
$151B
| $8.49M | 1.54% | 23,191 +5,101 | +28% | +$1.87M |
|