WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
-1.77%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$350M
AUM Growth
+$4.28M
(+1.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
311
New
201
Increased
45
Reduced
57
Closed
1
Top Buys
| 1 |
Nutrien
NTR
|
+$7.47M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.23M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.25M |
| 4 |
American Tower
AMT
|
+$3.6M |
| 5 |
Chevron
CVX
|
+$3.44M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
+$8.33M |
| 2 |
Aflac
AFL
|
+$5.14M |
| 3 |
Coca-Cola
KO
|
+$4M |
| 4 |
Exxon Mobil
XOM
|
+$3.71M |
| 5 |
Blackstone
BX
|
+$2.81M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Technology ETF
IYW
$24B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
302
Odyssey Marine Exploration
OMEX
$82.2M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
303
Invesco Solar ETF
TAN
$725M
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
|
WIN
305
DELISTED
Windstream Holdings Inc
WIN
| $1K | ﹤0.01% |
+101
| New | +$1K |
|
|
CBB
306
DELISTED
Cincinnati Bell Inc.
CBB
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
|
FTR
307
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
+184
| New | +$1K |
|
308
GoPro
GPRO
$329M
| $0 | ﹤0.01% |
+60
| New | – |
|
309
Lisata Therapeutics
LSTA
$19.2M
| $0 | ﹤0.01% |
+1
| New | – |
|
310
Ocean Power Technologies
OPTT
$102M
| $0 | ﹤0.01% |
+5
| New | – |
|
|
AGU
311
DELISTED
Agrium
AGU
| – | – |
-72,460
| Closed | -$8.33M |
|