WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.4%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$871M
AUM Growth
+$871M
(+3.8%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
134
New
5
Increased
33
Reduced
67
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
ResMed
RMD
|
$4.86M |
| 3 |
lululemon athletica
LULU
|
$4.05M |
| 4 |
Chevron
CVX
|
$3.85M |
| 5 |
Norfolk Southern
NSC
|
$3.11M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$6.19M |
| 2 |
Wabtec
WAB
|
$5.35M |
| 3 |
Charter Communications
CHTR
|
$3.57M |
| 4 |
Cigna
CI
|
$1.56M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$1.3M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.45% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $118M | 13.56% | 560,515 -5,229 | -0.9% | -$1.1M |
|
2
Microsoft
MSFT
$3.77T
| $49.1M | 5.64% | 109,772 -910 | -0.8% | -$407K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $33.5M | 3.85% | 66,414 -164 | -0.2% | -$82.7K |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $26.4M | 3.04% | 588,221 +19,862 | +3% | +$892K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 2.95% | 139,953 -833 | -0.6% | -$153K |
|
6
Amazon
AMZN
$2.44T
| $25.3M | 2.91% | 131,110 -1,109 | -0.8% | -$214K |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $24M | 2.75% | 51,154 +596 | +1% | +$279K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.9M | 2.74% | 201,128 -649 | -0.3% | -$77.1K |
|
9
JPMorgan Chase
JPM
$829B
| $21M | 2.41% | 103,673 -2,465 | -2% | -$499K |
|
10
Charles Schwab
SCHW
$174B
| $20.6M | 2.37% | 280,066 -2,636 | -0.9% | -$194K |
|
11
Constellation Brands
STZ
$28.5B
| $19.3M | 2.21% | 74,846 -467 | -0.6% | -$120K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 2.2% | 105,134 -3,085 | -3% | -$562K |
|
13
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $18.7M | 2.15% | 411,938 +5,304 | +1% | +$241K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 2.08% | 44,471 +68 | +0.2% | +$27.7K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18M | 2.06% | 197,159 -658 | -0.3% | -$60K |
|
16
Broadcom
AVGO
$1.4T
| $17.4M | 2% | 10,848 -51 | -0.5% | -$81.9K |
|
17
Adobe
ADBE
$151B
| $16.8M | 1.93% | 30,204 -106 | -0.3% | -$58.9K |
|
|
18
Cigna
CI
$80.3B
| $16.8M | 1.93% | 50,743 -4,720 | -9% | -$1.56M |
|
19
Visa
V
$683B
| $16.1M | 1.85% | 61,216 -125 | -0.2% | -$32.8K |
|
|
20
NVIDIA
NVDA
$4.24T
| $15M | 1.72% | 121,441 +112,014 | +1,188% | +$13.8M |
|
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $14.1M | 1.62% | 224,825 +5,554 | +3% | +$349K |
|
22
Merck
MRK
$210B
| $13.6M | 1.57% | 110,247 -1,896 | -2% | -$235K |
|
23
Booking.com
BKNG
$181B
| $13.1M | 1.5% | 3,295 -53 | -2% | -$210K |
|
24
Blackrock
BLK
$175B
| $12.6M | 1.45% | 16,019 -217 | -1% | -$171K |
|
25
Ryanair
RYAAY
$33.7B
| $12.3M | 1.42% | 105,911 -1,745 | -2% | -$203K |
|