WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.87%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$695M
AUM Growth
+$695M
(+10%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
127
New
5
Increased
51
Reduced
43
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$4.22M |
| 2 |
Cigna
CI
|
$3.05M |
| 3 |
Newmont
NEM
|
$2.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
| 5 |
Charles Schwab
SCHW
|
$2.37M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.41M |
| 2 |
iShares Gold Trust
IAU
|
$5.42M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 4 |
Verizon
VZ
|
$603K |
| 5 |
Apple
AAPL
|
$398K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 9.49% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $111M | 15.95% | 571,765 -2,054 | -0.4% | -$398K |
|
2
Microsoft
MSFT
$3.77T
| $38.1M | 5.47% | 111,785 +177 | +0.2% | +$60.3K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.1M | 2.9% | 205,885 +5,427 | +3% | +$531K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 2.82% | 68,418 +317 | +0.5% | +$91K |
|
5
Constellation Brands
STZ
$28.5B
| $18.5M | 2.66% | 75,283 -146 | -0.2% | -$35.9K |
|
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $17.4M | 2.51% | 49,530 -5,272 | -10% | -$1.86M |
|
7
Amazon
AMZN
$2.44T
| $17M | 2.44% | 130,211 +1,287 | +1% | +$168K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 2.43% | 139,791 +1,170 | +0.8% | +$142K |
|
9
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $16.5M | 2.37% | 357,602 +7,700 | +2% | +$356K |
|
|
10
Charles Schwab
SCHW
$174B
| $15.7M | 2.26% | 276,675 +41,740 | +18% | +$2.37M |
|
11
JPMorgan Chase
JPM
$829B
| $15.6M | 2.25% | 107,336 +1,205 | +1% | +$175K |
|
|
12
Cigna
CI
$80.3B
| $15.5M | 2.23% | 55,384 +10,882 | +24% | +$3.05M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.4M | 2.22% | 189,896 +3,062 | +2% | +$249K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 2.11% | 42,992 +516 | +1% | +$176K |
|
15
Adobe
ADBE
$151B
| $14.4M | 2.07% | 29,481 +208 | +0.7% | +$102K |
|
16
Visa
V
$683B
| $14.2M | 2.04% | 59,708 +588 | +1% | +$140K |
|
17
Merck
MRK
$210B
| $13.5M | 1.93% | 116,577 -719 | -0.6% | -$83K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.9% | 110,185 -800 | -0.7% | -$95.8K |
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $13M | 1.87% | 208,838 +7,213 | +4% | +$449K |
|
20
Ryanair
RYAAY
$33.7B
| $12.9M | 1.85% | 116,259 +66 | +0.1% | +$7.3K |
|
21
Lowe's Companies
LOW
$145B
| $12.6M | 1.81% | 55,802 -249 | -0.4% | -$56.2K |
|
22
Blackrock
BLK
$175B
| $11.2M | 1.61% | 16,159 +61 | +0.4% | +$42.2K |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $10.8M | 1.56% | 168,407 +1,265 | +0.8% | +$81.4K |
|
24
RTX Corp
RTX
$212B
| $10.5M | 1.5% | 106,690 +612 | +0.6% | +$60K |
|
25
Mondelez International
MDLZ
$79.5B
| $10.4M | 1.49% | 142,010 +842 | +0.6% | +$61.4K |
|