WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.76%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$415M
AUM Growth
+$415M
(+11%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
561
New
237
Increased
104
Reduced
82
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.68M |
| 2 |
Gildan
GIL
|
$5.32M |
| 3 |
Becton Dickinson
BDX
|
$5.01M |
| 4 |
Blackrock
BLK
|
$4.38M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$3.94M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.18M |
| 2 |
AbbVie
ABBV
|
$4.02M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.62M |
| 4 |
Paychex
PAYX
|
$949K |
| 5 |
AET
Aetna Inc
AET
|
$717K |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Thomson Reuters
TRI
$80.5B
| – | – |
-69
| Closed | -$3K |
|
|
UNIT
552
Uniti Group
UNIT
$1.44B
| $0 | ﹤0.01% |
9
| – | – |
|
553
Valvoline
VVV
$4.85B
| $0 | ﹤0.01% |
16
-164
| -91% | – |
|
554
Xcel Energy
XEL
$42.7B
| – | – |
-93
| Closed | -$4K |
|
555
Zillow
Z
$20.2B
| – | – |
-150
| Closed | -$9K |
|
556
Zillow
ZG
$19.5B
| – | – |
-75
| Closed | -$4K |
|
|
TMDI
557
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $0 | ﹤0.01% |
132
| – | – |
|
|
SRNE
558
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $0 | ﹤0.01% |
60
| – | – |
|
|
AABA
559
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-293
| Closed | -$21K |
|
|
ETP
560
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-3,060
| Closed | -$58K |
|
|
WPZ
561
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-1,100
| Closed | -$45K |
|