WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+4.73%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$374M
AUM Growth
+$24.9M
(+7.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
350
New
40
Increased
58
Reduced
82
Closed
26
Top Buys
Top Sells
| 1 |
Southern Company
SO
|
+$3.58M |
| 2 |
Starbucks
SBUX
|
+$3.37M |
| 3 |
AT&T
T
|
+$2.24M |
| 4 |
eBay
EBAY
|
+$2.09M |
| 5 |
CVS Health
CVS
|
+$1.93M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Financials | 15.34% |
| 3 | Industrials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.85% |
