WC
Whitney & Co Portfolio holdings
AUM
$1.26B
1-Year Est. Return
23.95%
This Fund
S&P 500
1 Year Est. Return
+23.95%
AUM
$1.1B
AUM Growth
+$88.9M
(+8.8%)
Holding
147
Top Buys
| 1 | +$8.82M | |
| 2 | +$6.18M | |
| 3 | +$5.54M | |
| 4 |
lululemon athletica
LULU
|
+$2.61M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.81M |
Top Sells
| 1 | +$6.36M | |
| 2 | +$3.47M | |
| 3 | +$2.44M | |
| 4 |
Stryker
SYK
|
+$1.58M |
| 5 |
ResMed
RMD
|
+$1.09M |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.65T
| $141M | 12.75% |
552,114
-4,722
|
|
||
2
Microsoft
MSFT
$2.65T
| $56.8M | 5.15% |
109,666
-841
|
|
||
3
Meta Platforms (Facebook)
META
$1.33T
| $38.8M | 3.52% |
52,806
-579
|
|
||
4
Broadcom
AVGO
$1.42T
| $35.1M | 3.18% |
106,291
-906
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.31T
| $34.9M | 3.16% |
143,188
+702
|
|
||
|
6
Fidelity Total Bond ETF
FBND
$24.8B
| $33.7M | 3.05% |
727,816
+39,455
|
|
||
7
NVIDIA
NVDA
$4.07T
| $32.3M | 2.93% |
173,069
+1,056
|
|
||
8
Amazon
AMZN
$2.14T
| $30.3M | 2.75% |
138,195
-111
|
|
||
9
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
| $30.1M | 2.73% |
206,606
+872
|
|
||
10
JPMorgan Chase
JPM
$763B
| $28.5M | 2.58% |
90,332
-2,161
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.32T
| $24.7M | 2.24% |
101,551
-1,585
|
|
||
12
DoubleLine Opportunistic Bond ETF
DBND
$708M
| $23.9M | 2.17% |
513,979
+27,795
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.01T
| $23M | 2.08% |
45,671
-30
|
|
||
14
Charles Schwab
SCHW
$162B
| $22.8M | 2.06% |
238,341
+362
|
|
||
15
Visa
V
$568B
| $21.5M | 1.95% |
62,956
-189
|
|
||
16
RTX Corp
RTX
$255B
| $20.1M | 1.82% |
120,129
-543
|
|
||
17
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $18.2M | 1.65% |
408,268
-1,798
|
|
||
18
Booking.com
BKNG
$129B
| $17.1M | 1.55% |
3,159
-26
|
|
||
19
Vertex Pharmaceuticals
VRTX
$110B
| $17.1M | 1.55% |
43,556
-253
|
|
||
20
Blackrock
BLK
$145B
| $16.1M | 1.46% |
13,792
-76
|
|
||
21
Adobe
ADBE
$94.9B
| $15.6M | 1.41% |
44,084
-95
|
|
||
22
Cigna
CI
$69.1B
| $15M | 1.36% |
52,101
-218
|
|
||
23
Lowe's Companies
LOW
$129B
| $13.8M | 1.26% |
55,050
-408
|
|
||
|
24
ResMed
RMD
$32.1B
| $13.6M | 1.23% |
49,528
-4,003
|
|
||
25
Newmont
NEM
$110B
| $13.3M | 1.21% |
157,899
-34,987
|
|