WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.79%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$631M
AUM Growth
+$631M
(+16%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
127
New
4
Increased
67
Reduced
29
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
$10.5M |
| 3 |
Range Resources
RRC
|
$4.62M |
| 4 |
Cameco
CCJ
|
$4.41M |
| 5 |
Salesforce
CRM
|
$1.84M |
Top Sells
| 1 |
FedEx
FDX
|
$3.24M |
| 2 |
NXP Semiconductors
NXPI
|
$2.42M |
| 3 |
Merck
MRK
|
$1.13M |
| 4 |
Neogen
NEOG
|
$738K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$535K |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 10.06% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $94.6M | 15% | 573,819 +195,218 | +52% | +$32.2M |
|
2
Microsoft
MSFT
$3.77T
| $32.2M | 5.1% | 111,608 +1,879 | +2% | +$542K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18.2M | 2.88% | 200,458 +8,312 | +4% | +$753K |
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $17.3M | 2.74% | 54,802 +1,940 | +4% | +$611K |
|
5
Constellation Brands
STZ
$28.5B
| $17M | 2.7% | 75,429 +5,589 | +8% | +$1.26M |
|
|
6
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $16.3M | 2.59% | 349,902 +225,829 | +182% | +$10.5M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.5M | 2.45% | 186,834 +6,217 | +3% | +$515K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 2.29% | 68,101 -2,368 | -3% | -$502K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 2.28% | 138,621 +2,833 | +2% | +$295K |
|
10
JPMorgan Chase
JPM
$829B
| $13.8M | 2.19% | 106,131 +1,655 | +2% | +$216K |
|
11
Visa
V
$683B
| $13.3M | 2.11% | 59,120 +1,609 | +3% | +$363K |
|
12
Amazon
AMZN
$2.44T
| $13.3M | 2.11% | 128,924 +3,119 | +2% | +$322K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 2.08% | 42,476 +1,118 | +3% | +$345K |
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $12.6M | 1.99% | 201,625 +7,822 | +4% | +$487K |
|
|
15
Merck
MRK
$210B
| $12.5M | 1.98% | 117,296 -10,607 | -8% | -$1.13M |
|
16
Charles Schwab
SCHW
$174B
| $12.3M | 1.95% | 234,935 +7,707 | +3% | +$404K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.82% | 110,985 +15 | +0% | +$1.56K |
|
18
Cigna
CI
$80.3B
| $11.4M | 1.8% | 44,502 +1,059 | +2% | +$271K |
|
19
Adobe
ADBE
$151B
| $11.3M | 1.79% | 29,273 +1,018 | +4% | +$392K |
|
20
Lowe's Companies
LOW
$145B
| $11.2M | 1.78% | 56,051 +129 | +0.2% | +$25.8K |
|
21
Ryanair
RYAAY
$33.7B
| $11M | 1.74% | 116,193 +2,719 | +2% | +$256K |
|
22
Blackrock
BLK
$175B
| $10.8M | 1.71% | 16,098 +458 | +3% | +$306K |
|
23
RTX Corp
RTX
$212B
| $10.4M | 1.65% | 106,078 +1,882 | +2% | +$184K |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $9.84M | 1.56% | 167,142 +3,323 | +2% | +$196K |
|
25
Mondelez International
MDLZ
$79.5B
| $9.84M | 1.56% | 141,168 +2,651 | +2% | +$185K |
|