WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.31%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$933M
AUM Growth
+$933M
(+7.2%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
132
New
9
Increased
59
Reduced
36
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$17M |
| 2 |
Edwards Lifesciences
EW
|
$7.29M |
| 3 |
Ryanair
RYAAY
|
$7.18M |
| 4 |
Range Resources
RRC
|
$3.54M |
| 5 |
Nike
NKE
|
$3.42M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.37M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.69M |
| 4 |
Costco
COST
|
$1M |
| 5 |
Paychex
PAYX
|
$518K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $132M | 14.17% | 567,566 +7,051 | +1% | +$1.64M |
|
2
Microsoft
MSFT
$3.77T
| $47.5M | 5.09% | 110,466 +694 | +0.6% | +$299K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $38.2M | 4.1% | 66,783 +369 | +0.6% | +$211K |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $28.5M | 3.05% | 608,721 +20,500 | +3% | +$958K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.2M | 2.7% | 200,543 -585 | -0.3% | -$73.5K |
|
6
Amazon
AMZN
$2.44T
| $24.7M | 2.64% | 132,404 +1,294 | +1% | +$241K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 2.51% | 140,122 +169 | +0.1% | +$28.3K |
|
8
JPMorgan Chase
JPM
$829B
| $21.9M | 2.34% | 103,694 +21 | +0% | +$4.43K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 2.22% | 45,009 +538 | +1% | +$248K |
|
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $20.2M | 2.16% | 43,406 -7,748 | -15% | -$3.6M |
|
11
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $19.9M | 2.14% | 421,108 +9,170 | +2% | +$434K |
|
12
Constellation Brands
STZ
$28.5B
| $19.4M | 2.08% | 75,219 +373 | +0.5% | +$96.1K |
|
|
13
Broadcom
AVGO
$1.4T
| $18.9M | 2.02% | 109,462 +98,614 | +909% | +$17M |
|
14
Charles Schwab
SCHW
$174B
| $18.2M | 1.95% | 281,331 +1,265 | +0.5% | +$82K |
|
15
Cigna
CI
$80.3B
| $17.8M | 1.9% | 51,272 +529 | +1% | +$183K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.5M | 1.87% | 198,791 +1,632 | +0.8% | +$143K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 1.85% | 104,231 -903 | -0.9% | -$150K |
|
18
Visa
V
$683B
| $17M | 1.82% | 61,769 +553 | +0.9% | +$152K |
|
19
Adobe
ADBE
$151B
| $15.8M | 1.7% | 30,545 +341 | +1% | +$177K |
|
20
NVIDIA
NVDA
$4.24T
| $15.6M | 1.67% | 128,212 +6,771 | +6% | +$822K |
|
21
Blackrock
BLK
$175B
| $15.3M | 1.65% | 16,164 +145 | +0.9% | +$138K |
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $15.3M | 1.64% | 230,772 +5,947 | +3% | +$395K |
|
23
Lowe's Companies
LOW
$145B
| $14.8M | 1.59% | 54,748 +248 | +0.5% | +$67.2K |
|
24
RTX Corp
RTX
$212B
| $14.5M | 1.56% | 120,063 +841 | +0.7% | +$102K |
|
25
ResMed
RMD
$40.2B
| $14M | 1.5% | 57,455 +1,111 | +2% | +$271K |
|