WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.07%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$666M
AUM Growth
+$666M
(-4.2%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
126
New
4
Increased
50
Reduced
46
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$7.27M |
| 2 |
Nike
NKE
|
$6.6M |
| 3 |
TSMC
TSM
|
$2.48M |
| 4 |
NVIDIA
NVDA
|
$2.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.43M |
| 2 |
Cisco
CSCO
|
$7.94M |
| 3 |
Simon Property Group
SPG
|
$5.51M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$3.98M |
| 5 |
Apple
AAPL
|
$222K |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $97.7M | 14.65% | 570,466 -1,299 | -0.2% | -$222K |
|
2
Microsoft
MSFT
$3.77T
| $35.3M | 5.3% | 111,833 +48 | +0% | +$15.2K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 3.09% | 68,491 +73 | +0.1% | +$21.9K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.6M | 2.95% | 208,594 +2,709 | +1% | +$255K |
|
5
Constellation Brands
STZ
$28.5B
| $18.9M | 2.83% | 75,146 -137 | -0.2% | -$34.4K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18.6M | 2.78% | 140,725 +934 | +0.7% | +$123K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.4M | 2.61% | 192,251 +2,355 | +1% | +$213K |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $17.4M | 2.61% | 49,935 +405 | +0.8% | +$141K |
|
9
Amazon
AMZN
$2.44T
| $16.7M | 2.5% | 131,302 +1,091 | +0.8% | +$139K |
|
10
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $16M | 2.4% | 362,182 +4,580 | +1% | +$202K |
|
11
Cigna
CI
$80.3B
| $16M | 2.4% | 55,828 +444 | +0.8% | +$127K |
|
12
JPMorgan Chase
JPM
$829B
| $15.5M | 2.32% | 106,681 -655 | -0.6% | -$95K |
|
13
Charles Schwab
SCHW
$174B
| $15.3M | 2.29% | 278,461 +1,786 | +0.6% | +$98.1K |
|
14
Adobe
ADBE
$151B
| $15.2M | 2.28% | 29,841 +360 | +1% | +$184K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 2.27% | 43,235 +243 | +0.6% | +$85.1K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 2.15% | 109,648 -537 | -0.5% | -$70.3K |
|
17
Visa
V
$683B
| $13.9M | 2.08% | 60,352 +644 | +1% | +$148K |
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $12.7M | 1.91% | 215,063 +6,225 | +3% | +$368K |
|
19
Merck
MRK
$210B
| $11.8M | 1.78% | 115,043 -1,534 | -1% | -$158K |
|
20
Lowe's Companies
LOW
$145B
| $11.5M | 1.73% | 55,360 -442 | -0.8% | -$91.9K |
|
21
Ryanair
RYAAY
$33.7B
| $11.4M | 1.7% | 116,800 +541 | +0.5% | +$52.6K |
|
22
Blackrock
BLK
$175B
| $10.5M | 1.57% | 16,227 +68 | +0.4% | +$44K |
|
23
Booking.com
BKNG
$181B
| $10.3M | 1.55% | 3,356 -25 | -0.7% | -$77.1K |
|
24
Wabtec
WAB
$33.1B
| $9.91M | 1.49% | 93,238 -1,171 | -1% | -$124K |
|
25
Mondelez International
MDLZ
$79.5B
| $9.86M | 1.48% | 142,039 +29 | +0% | +$2.01K |
|