WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.17%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$952M
AUM Growth
+$952M
(+2.1%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
139
New
10
Increased
41
Reduced
57
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$8.38M |
| 2 |
Lam Research
LRCX
|
$5.6M |
| 3 |
Edwards Lifesciences
EW
|
$3.76M |
| 4 |
iShares Copper and Metals Mining ETF
ICOP
|
$3.7M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.16M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$4.26M |
| 2 |
Wabtec
WAB
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.17M |
| 4 |
Alibaba
BABA
|
$2.11M |
| 5 |
Nike
NKE
|
$1.5M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $140M | 14.7% | 558,891 -8,675 | -2% | -$2.17M |
|
2
Microsoft
MSFT
$3.77T
| $46.2M | 4.86% | 109,715 -751 | -0.7% | -$317K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $39.1M | 4.11% | 66,849 +66 | +0.1% | +$38.6K |
|
4
Amazon
AMZN
$2.44T
| $29.5M | 3.09% | 134,266 +1,862 | +1% | +$409K |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $28.5M | 2.99% | 634,556 +25,835 | +4% | +$1.16M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 2.82% | 140,839 +717 | +0.5% | +$137K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.3M | 2.76% | 204,712 +4,169 | +2% | +$536K |
|
8
Broadcom
AVGO
$1.4T
| $25.5M | 2.68% | 110,157 +695 | +0.6% | +$161K |
|
9
JPMorgan Chase
JPM
$829B
| $24.6M | 2.59% | 102,715 -979 | -0.9% | -$235K |
|
10
Charles Schwab
SCHW
$174B
| $20.9M | 2.19% | 282,092 +761 | +0.3% | +$56.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 2.14% | 44,911 -98 | -0.2% | -$44.4K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 2.06% | 103,569 -662 | -0.6% | -$125K |
|
13
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $19.6M | 2.06% | 432,631 +11,523 | +3% | +$522K |
|
14
Visa
V
$683B
| $19.6M | 2.05% | 61,889 +120 | +0.2% | +$37.9K |
|
15
NVIDIA
NVDA
$4.24T
| $17.5M | 1.84% | 130,582 +2,370 | +2% | +$318K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $17.4M | 1.83% | 43,246 -160 | -0.4% | -$64.4K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.2M | 1.8% | 200,402 +1,611 | +0.8% | +$138K |
|
18
Blackrock
BLK
$175B
| $16.7M | 1.75% | 16,293 +129 | +0.8% | +$132K |
|
19
Constellation Brands
STZ
$28.5B
| $16.5M | 1.73% | 74,694 -525 | -0.7% | -$116K |
|
20
Booking.com
BKNG
$181B
| $16.4M | 1.73% | 3,307 -5 | -0.2% | -$24.8K |
|
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $15.1M | 1.59% | 239,495 +8,723 | +4% | +$551K |
|
22
Cigna
CI
$80.3B
| $14.2M | 1.49% | 51,358 +86 | +0.2% | +$23.7K |
|
23
RTX Corp
RTX
$212B
| $13.9M | 1.46% | 120,043 -20 | -0% | -$2.31K |
|
24
Adobe
ADBE
$151B
| $13.7M | 1.43% | 30,713 +168 | +0.6% | +$74.7K |
|
25
Lowe's Companies
LOW
$145B
| $13.5M | 1.42% | 54,894 +146 | +0.3% | +$36K |
|