WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.65%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$773M
AUM Growth
+$773M
(+16%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
127
New
5
Increased
47
Reduced
53
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$24.8M |
| 2 |
Broadcom
AVGO
|
$7.41M |
| 3 |
Hershey
HSY
|
$5.4M |
| 4 |
ResMed
RMD
|
$4.97M |
| 5 |
Medtronic
MDT
|
$3.71M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$8.81M |
| 2 |
Alaska Air
ALK
|
$4.24M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.16M |
| 5 |
Ryanair
RYAAY
|
$1.05M |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.15% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $109M | 14.09% | 565,724 -4,742 | -0.8% | -$913K |
|
2
Microsoft
MSFT
$3.77T
| $42.1M | 5.44% | 111,906 +73 | +0.1% | +$27.5K |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $24.8M | 3.21% | +539,480 | New | +$24.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 3.13% | 68,308 -183 | -0.3% | -$64.8K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.9M | 2.83% | 208,092 -502 | -0.2% | -$52.8K |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $20.4M | 2.63% | 50,028 +93 | +0.2% | +$37.8K |
|
7
Amazon
AMZN
$2.44T
| $20M | 2.59% | 131,815 +513 | +0.4% | +$77.9K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 2.56% | 140,355 -370 | -0.3% | -$52.1K |
|
9
Charles Schwab
SCHW
$174B
| $19.2M | 2.49% | 279,785 +1,324 | +0.5% | +$91.1K |
|
10
Constellation Brands
STZ
$28.5B
| $18.2M | 2.36% | 75,330 +184 | +0.2% | +$44.5K |
|
11
JPMorgan Chase
JPM
$829B
| $18.1M | 2.35% | 106,581 -100 | -0.1% | -$17K |
|
12
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $18M | 2.33% | 388,516 +26,334 | +7% | +$1.22M |
|
13
Adobe
ADBE
$151B
| $17.9M | 2.31% | 29,923 +82 | +0.3% | +$48.9K |
|
14
Cigna
CI
$80.3B
| $16.8M | 2.18% | 56,170 +342 | +0.6% | +$102K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.3M | 2.11% | 194,726 +2,475 | +1% | +$208K |
|
16
Visa
V
$683B
| $15.8M | 2.04% | 60,589 +237 | +0.4% | +$61.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 2.02% | 43,740 +505 | +1% | +$180K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 1.98% | 109,329 -319 | -0.3% | -$44.6K |
|
|
19
Ryanair
RYAAY
$33.7B
| $14.5M | 1.88% | 108,933 -7,867 | -7% | -$1.05M |
|
|
20
Broadcom
AVGO
$1.4T
| $13.9M | 1.79% | 12,415 +6,637 | +115% | +$7.41M |
|
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $13.7M | 1.77% | 214,957 -106 | -0% | -$6.76K |
|
22
Blackrock
BLK
$175B
| $13.2M | 1.7% | 16,205 -22 | -0.1% | -$17.9K |
|
23
Merck
MRK
$210B
| $12.4M | 1.6% | 113,692 -1,351 | -1% | -$147K |
|
24
Lowe's Companies
LOW
$145B
| $12.3M | 1.6% | 55,413 +53 | +0.1% | +$11.8K |
|
25
Booking.com
BKNG
$181B
| $11.8M | 1.53% | 3,335 -21 | -0.6% | -$74.5K |
|