WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.83%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$545M
AUM Growth
+$545M
(+5.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
132
New
7
Increased
41
Reduced
60
Closed
9
Top Buys
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
$5.64M |
| 2 |
Visa
V
|
$1.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$348K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$330K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$298K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.34M |
| 2 |
Lowe's Companies
LOW
|
$2.39M |
| 3 |
Charter Communications
CHTR
|
$2.31M |
| 4 |
iShares Gold Trust
IAU
|
$2.17M |
| 5 |
Cigna
CI
|
$1.22M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 8.94% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.2M | 9.03% | 378,601 -3,001 | -0.8% | -$390K |
|
2
Microsoft
MSFT
$3.77T
| $26.3M | 4.83% | 109,729 +757 | +0.7% | +$182K |
|
3
Charles Schwab
SCHW
$174B
| $18.9M | 3.47% | 227,228 +1,338 | +0.6% | +$111K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.3M | 2.99% | 192,146 +483 | +0.3% | +$41K |
|
5
Constellation Brands
STZ
$28.5B
| $16.2M | 2.97% | 69,840 +416 | +0.6% | +$96.4K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.8M | 2.9% | 180,617 +3,411 | +2% | +$298K |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $15.3M | 2.8% | 52,862 +643 | +1% | +$186K |
|
|
8
Cigna
CI
$80.3B
| $14.4M | 2.64% | 43,443 -3,667 | -8% | -$1.22M |
|
9
Merck
MRK
$210B
| $14.2M | 2.6% | 127,903 -637 | -0.5% | -$70.7K |
|
10
JPMorgan Chase
JPM
$829B
| $14M | 2.57% | 104,476 +2 | +0% | +$268 |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 2.35% | 41,358 +370 | +0.9% | +$114K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 2.21% | 135,788 +701 | +0.5% | +$62.2K |
|
|
13
Visa
V
$683B
| $11.9M | 2.19% | 57,511 +8,079 | +16% | +$1.68M |
|
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $11.8M | 2.17% | 193,803 +5,411 | +3% | +$330K |
|
|
15
Lowe's Companies
LOW
$145B
| $11.1M | 2.05% | 55,922 -11,985 | -18% | -$2.39M |
|
16
Blackrock
BLK
$175B
| $11.1M | 2.03% | 15,640 +45 | +0.3% | +$31.9K |
|
17
Amazon
AMZN
$2.44T
| $10.6M | 1.94% | 125,805 -3,408 | -3% | -$286K |
|
18
RTX Corp
RTX
$212B
| $10.5M | 1.93% | 104,196 +472 | +0.5% | +$47.6K |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $9.9M | 1.82% | 163,819 +282 | +0.2% | +$17K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.79M | 1.8% | 110,970 -2,755 | -2% | -$243K |
|
21
Pfizer
PFE
$141B
| $9.61M | 1.76% | 187,594 -5,054 | -3% | -$259K |
|
22
Adobe
ADBE
$151B
| $9.51M | 1.75% | 28,255 +536 | +2% | +$180K |
|
23
Wabtec
WAB
$33.1B
| $9.33M | 1.71% | 93,436 +151 | +0.2% | +$15.1K |
|
24
Mondelez International
MDLZ
$79.5B
| $9.23M | 1.69% | 138,517 +1,433 | +1% | +$95.5K |
|
25
Simon Property Group
SPG
$59B
| $8.93M | 1.64% | 75,995 -93 | -0.1% | -$10.9K |
|