WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.03%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.7%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
142
New
11
Increased
53
Reduced
38
Closed
6
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$7.81M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.63M |
| 3 |
iShares US Home Construction ETF
ITB
|
$6.28M |
| 4 |
NVIDIA
NVDA
|
$5.59M |
| 5 |
Chevron
CVX
|
$4.94M |
Top Sells
| 1 |
Micron Technology
MU
|
$8.62M |
| 2 |
Coca-Cola
KO
|
$8.41M |
| 3 |
Cameco
CCJ
|
$7.12M |
| 4 |
American Tower
AMT
|
$5.71M |
| 5 |
Kenvue
KVUE
|
$5.67M |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.69% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $114M | 11.27% | 556,836 -484 | -0.1% | -$99.3K |
|
2
Microsoft
MSFT
$3.77T
| $55M | 5.42% | 110,507 -365 | -0.3% | -$182K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $39.4M | 3.89% | 53,385 -219 | -0.4% | -$162K |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $31.5M | 3.11% | 688,361 +15,224 | +2% | +$696K |
|
5
Amazon
AMZN
$2.44T
| $30.3M | 2.99% | 138,306 +524 | +0.4% | +$115K |
|
6
Broadcom
AVGO
$1.4T
| $29.5M | 2.92% | 107,197 -1,260 | -1% | -$347K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.8M | 2.74% | 205,734 +475 | +0.2% | +$64.1K |
|
|
8
NVIDIA
NVDA
$4.24T
| $27.2M | 2.68% | 172,013 +35,352 | +26% | +$5.59M |
|
9
JPMorgan Chase
JPM
$829B
| $26.8M | 2.65% | 92,493 -1,207 | -1% | -$350K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 2.49% | 142,486 +477 | +0.3% | +$84.6K |
|
11
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $22.5M | 2.22% | 486,184 +29,569 | +6% | +$1.37M |
|
12
Visa
V
$683B
| $22.4M | 2.21% | 63,145 +156 | +0.2% | +$55.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 2.19% | 45,701 +62 | +0.1% | +$30.1K |
|
14
Charles Schwab
SCHW
$174B
| $21.7M | 2.14% | 237,979 +1,019 | +0.4% | +$93K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $19.5M | 1.92% | 43,809 +14 | +0% | +$6.23K |
|
16
Booking.com
BKNG
$181B
| $18.4M | 1.82% | 3,185 -60 | -2% | -$347K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 1.79% | 103,136 -1,334 | -1% | -$235K |
|
18
RTX Corp
RTX
$212B
| $17.6M | 1.74% | 120,672 +296 | +0.2% | +$43.2K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.4M | 1.72% | 205,033 +965 | +0.5% | +$81.8K |
|
20
Cigna
CI
$80.3B
| $17.3M | 1.71% | 52,319 +285 | +0.5% | +$94.2K |
|
21
Adobe
ADBE
$151B
| $17.1M | 1.69% | 44,179 +214 | +0.5% | +$82.8K |
|
22
Constellation Brands
STZ
$28.5B
| $15.3M | 1.51% | 94,291 +235 | +0.2% | +$38.2K |
|
23
Blackrock
BLK
$175B
| $14.6M | 1.44% | 13,868 +33 | +0.2% | +$34.6K |
|
24
ResMed
RMD
$40.2B
| $13.8M | 1.36% | 53,531 +1,043 | +2% | +$269K |
|
25
Salesforce
CRM
$245B
| $13.7M | 1.36% | 50,376 +15,384 | +44% | +$4.2M |
|