WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.55%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$941M
AUM Growth
+$941M
(-1.2%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
139
New
8
Increased
56
Reduced
42
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$9.65M |
| 2 |
DoubleLine Commercial Real Estate ETF
DCRE
|
$7.75M |
| 3 |
Eli Lilly
LLY
|
$7.2M |
| 4 |
CNH
CNH Industrial
CNH
|
$6.3M |
| 5 |
Adobe
ADBE
|
$5.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.63M |
| 2 |
Range Resources
RRC
|
$4.36M |
| 3 |
Charles Schwab
SCHW
|
$3.53M |
| 4 |
Costco
COST
|
$3.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $124M | 13.16% | 557,320 -1,571 | -0.3% | -$349K |
|
2
Microsoft
MSFT
$3.77T
| $41.6M | 4.42% | 110,872 +1,157 | +1% | +$434K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $30.9M | 3.28% | 53,604 -13,245 | -20% | -$7.63M |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $30.7M | 3.27% | 673,137 +38,581 | +6% | +$1.76M |
|
5
Amazon
AMZN
$2.44T
| $26.2M | 2.79% | 137,782 +3,516 | +3% | +$669K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25M | 2.66% | 205,259 +547 | +0.3% | +$66.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 2.58% | 45,639 +728 | +2% | +$388K |
|
8
JPMorgan Chase
JPM
$829B
| $23M | 2.44% | 93,700 -9,015 | -9% | -$2.21M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 2.36% | 142,009 +1,170 | +0.8% | +$183K |
|
10
Visa
V
$683B
| $22.1M | 2.35% | 62,989 +1,100 | +2% | +$386K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $21.2M | 2.26% | 43,795 +549 | +1% | +$266K |
|
12
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $21.1M | 2.24% | 456,615 +23,984 | +6% | +$1.11M |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.1M | 2.03% | 204,068 +3,666 | +2% | +$343K |
|
|
14
Charles Schwab
SCHW
$174B
| $18.5M | 1.97% | 236,960 -45,132 | -16% | -$3.53M |
|
15
Broadcom
AVGO
$1.4T
| $18.2M | 1.93% | 108,457 -1,700 | -2% | -$285K |
|
16
Constellation Brands
STZ
$28.5B
| $17.3M | 1.83% | 94,056 +19,362 | +26% | +$3.55M |
|
17
Cigna
CI
$80.3B
| $17.1M | 1.82% | 52,034 +676 | +1% | +$222K |
|
|
18
Adobe
ADBE
$151B
| $16.9M | 1.79% | 43,965 +13,252 | +43% | +$5.08M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 1.72% | 104,470 +901 | +0.9% | +$139K |
|
20
RTX Corp
RTX
$212B
| $15.9M | 1.69% | 120,376 +333 | +0.3% | +$44.1K |
|
21
Booking.com
BKNG
$181B
| $14.9M | 1.59% | 3,245 -62 | -2% | -$286K |
|
22
NVIDIA
NVDA
$4.24T
| $14.8M | 1.57% | 136,661 +6,079 | +5% | +$659K |
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $14M | 1.49% | 217,782 -21,713 | -9% | -$1.39M |
|
24
Blackrock
BLK
$175B
| $13.1M | 1.39% | 13,835 -2,458 | -15% | -$2.33M |
|
25
Lowe's Companies
LOW
$145B
| $12.9M | 1.38% | 55,488 +594 | +1% | +$139K |
|