WC

Whitney & Co Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.75M
3
+$7.2M
4
CNH
CNH Industrial
CNH
+$6.3M
5
ADBE icon
Adobe
ADBE
+$5.08M

Top Sells

1
+$7.63M
2
+$4.36M
3
+$3.53M
4
COST icon
Costco
COST
+$3.43M
5
KVUE icon
Kenvue
KVUE
+$2.98M

Sector Composition

1 Technology 28.15%
2 Healthcare 12.54%
3 Financials 11.95%
4 Consumer Discretionary 7.47%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$124M 13.16%
557,320
-1,571
MSFT icon
2
Microsoft
MSFT
$3.89T
$41.6M 4.42%
110,872
+1,157
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$30.9M 3.28%
53,604
-13,245
FBND icon
4
Fidelity Total Bond ETF
FBND
$21.1B
$30.7M 3.27%
673,137
+38,581
AMZN icon
5
Amazon
AMZN
$2.39T
$26.2M 2.79%
137,782
+3,516
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$25M 2.66%
205,259
+547
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.3M 2.58%
45,639
+728
JPM icon
8
JPMorgan Chase
JPM
$818B
$23M 2.44%
93,700
-9,015
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.15T
$22.2M 2.36%
142,009
+1,170
V icon
10
Visa
V
$674B
$22.1M 2.35%
62,989
+1,100
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$108B
$21.2M 2.26%
43,795
+549
DBND icon
12
DoubleLine Opportunistic Bond ETF
DBND
$553M
$21.1M 2.24%
456,615
+23,984
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$26.5B
$19.1M 2.03%
204,068
+3,666
SCHW icon
14
Charles Schwab
SCHW
$171B
$18.5M 1.97%
236,960
-45,132
AVGO icon
15
Broadcom
AVGO
$1.67T
$18.2M 1.93%
108,457
-1,700
STZ icon
16
Constellation Brands
STZ
$24.4B
$17.3M 1.83%
94,056
+19,362
CI icon
17
Cigna
CI
$80.6B
$17.1M 1.82%
52,034
+676
ADBE icon
18
Adobe
ADBE
$148B
$16.9M 1.79%
43,965
+13,252
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.14T
$16.2M 1.72%
104,470
+901
RTX icon
20
RTX Corp
RTX
$240B
$15.9M 1.69%
120,376
+333
BKNG icon
21
Booking.com
BKNG
$167B
$14.9M 1.59%
3,245
-62
NVDA icon
22
NVIDIA
NVDA
$4.53T
$14.8M 1.57%
136,661
+6,079
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$14M 1.49%
217,782
-21,713
BLK icon
24
Blackrock
BLK
$176B
$13.1M 1.39%
13,835
-2,458
LOW icon
25
Lowe's Companies
LOW
$136B
$12.9M 1.38%
55,488
+594
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