WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.44%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$514M
AUM Growth
+$514M
(-6.4%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
128
New
6
Increased
56
Reduced
42
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 3 |
Ryanair
RYAAY
|
$2.95M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.07M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.35M |
Top Sells
| 1 |
Sempra
SRE
|
$4.77M |
| 2 |
Intel
INTC
|
$3.49M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$842K |
| 4 |
Pfizer
PFE
|
$509K |
| 5 |
3M
MMM
|
$460K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.8% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.7M | 10.25% | 381,602 -833 | -0.2% | -$115K |
|
2
Microsoft
MSFT
$3.77T
| $25.4M | 4.93% | 108,972 +210 | +0.2% | +$48.9K |
|
3
Charles Schwab
SCHW
$174B
| $16.2M | 3.16% | 225,890 +1,087 | +0.5% | +$78.1K |
|
4
Constellation Brands
STZ
$28.5B
| $15.9M | 3.1% | 69,424 +82 | +0.1% | +$18.8K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.2M | 2.96% | 191,663 -4,262 | -2% | -$339K |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $15.1M | 2.94% | 52,219 +384 | +0.7% | +$111K |
|
7
Amazon
AMZN
$2.44T
| $14.6M | 2.84% | 129,213 -138 | -0.1% | -$15.6K |
|
8
Cigna
CI
$80.3B
| $13.1M | 2.54% | 47,110 -2 | -0% | -$555 |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 2.53% | 135,087 +128,369 | +1,911% | +$12.3M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.8M | 2.48% | 177,206 +1,675 | +1% | +$121K |
|
11
Lowe's Companies
LOW
$145B
| $12.8M | 2.48% | 67,907 +92 | +0.1% | +$17.3K |
|
12
Merck
MRK
$210B
| $11.1M | 2.15% | 128,540 +306 | +0.2% | +$26.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 2.13% | 40,988 +724 | +2% | +$193K |
|
14
JPMorgan Chase
JPM
$829B
| $10.9M | 2.12% | 104,474 +564 | +0.5% | +$58.9K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 2.11% | 113,725 +108,030 | +1,897% | +$10.3M |
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $10.8M | 2.11% | 188,392 +3,963 | +2% | +$228K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.96% | 74,430 +816 | +1% | +$111K |
|
18
Visa
V
$683B
| $8.78M | 1.71% | 49,432 +1,342 | +3% | +$238K |
|
19
Blackrock
BLK
$175B
| $8.58M | 1.67% | 15,595 +121 | +0.8% | +$66.6K |
|
20
RTX Corp
RTX
$212B
| $8.49M | 1.65% | 103,724 +150 | +0.1% | +$12.3K |
|
|
21
Pfizer
PFE
$141B
| $8.43M | 1.64% | 192,648 -11,637 | -6% | -$509K |
|
22
Adobe
ADBE
$151B
| $7.63M | 1.48% | 27,719 +4,528 | +20% | +$1.25M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $7.61M | 1.48% | 163,537 -606 | -0.4% | -$28.2K |
|
24
Wabtec
WAB
$33.1B
| $7.59M | 1.48% | 93,285 -439 | -0.5% | -$35.7K |
|
25
Mondelez International
MDLZ
$79.5B
| $7.52M | 1.46% | 137,084 +435 | +0.3% | +$23.9K |
|