WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.08%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$839M
AUM Growth
+$839M
(+8.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
132
New
10
Increased
40
Reduced
62
Closed
4
Top Buys
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$6.87M |
| 2 |
Coca-Cola
KO
|
$6.13M |
| 3 |
Interactive Brokers
IBKR
|
$5.59M |
| 4 |
Rentokil
RTO
|
$4.82M |
| 5 |
Hershey
HSY
|
$2.11M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 2 |
Broadcom
AVGO
|
$2.01M |
| 3 |
Costco
COST
|
$1.21M |
| 4 |
Cameco
CCJ
|
$895K |
| 5 |
Meta Platforms (Facebook)
META
|
$840K |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 10.63% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $97M | 11.56% | 565,744 +20 | +0% | +$3.43K |
|
2
Microsoft
MSFT
$3.77T
| $46.6M | 5.55% | 110,682 -1,224 | -1% | -$515K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $32.3M | 3.85% | 66,578 -1,730 | -3% | -$840K |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $25.8M | 3.07% | 568,359 +28,879 | +5% | +$1.31M |
|
5
Amazon
AMZN
$2.44T
| $23.8M | 2.84% | 132,219 +404 | +0.3% | +$72.9K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.3M | 2.77% | 201,777 -6,315 | -3% | -$728K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 2.56% | 140,786 +431 | +0.3% | +$65.6K |
|
8
JPMorgan Chase
JPM
$829B
| $21.3M | 2.53% | 106,138 -443 | -0.4% | -$88.7K |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $21.1M | 2.52% | 50,558 +530 | +1% | +$222K |
|
10
Constellation Brands
STZ
$28.5B
| $20.5M | 2.44% | 75,313 -17 | -0% | -$4.62K |
|
11
Charles Schwab
SCHW
$174B
| $20.5M | 2.44% | 282,702 +2,917 | +1% | +$211K |
|
12
Cigna
CI
$80.3B
| $20.1M | 2.4% | 55,463 -707 | -1% | -$257K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.7M | 2.23% | 197,817 +3,091 | +2% | +$292K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 2.23% | 44,403 +663 | +2% | +$279K |
|
15
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $18.7M | 2.22% | 406,634 +18,118 | +5% | +$831K |
|
16
Visa
V
$683B
| $17.1M | 2.04% | 61,341 +752 | +1% | +$210K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 1.95% | 108,219 -1,110 | -1% | -$168K |
|
18
Ryanair
RYAAY
$33.7B
| $15.7M | 1.87% | 107,656 -1,277 | -1% | -$186K |
|
19
Adobe
ADBE
$151B
| $15.3M | 1.82% | 30,310 +387 | +1% | +$195K |
|
20
Merck
MRK
$210B
| $14.8M | 1.76% | 112,143 -1,549 | -1% | -$204K |
|
|
21
Broadcom
AVGO
$1.4T
| $14.4M | 1.72% | 10,899 -1,516 | -12% | -$2.01M |
|
22
Lowe's Companies
LOW
$145B
| $14.1M | 1.68% | 55,288 -125 | -0.2% | -$31.8K |
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $14M | 1.67% | 219,271 +4,314 | +2% | +$275K |
|
24
Blackrock
BLK
$175B
| $13.5M | 1.61% | 16,236 +31 | +0.2% | +$25.8K |
|
25
Wabtec
WAB
$33.1B
| $13.4M | 1.59% | 91,740 -443 | -0.5% | -$64.5K |
|