WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
-11.75%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$391M
AUM Growth
-$23.7M
(-5.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
549
New
6
Increased
41
Reduced
57
Closed
436
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.64M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.25M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.14M |
| 5 |
Cigna
CI
|
+$3.77M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$12.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.4M |
| 3 |
DuPont de Nemours
DD
|
+$4.67M |
| 4 |
Dycom Industries
DY
|
+$1.48M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.3M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 8.89% |
