WC
Whitney & Co Portfolio holdings
AUM $941M
This Quarter Return
-2.55%
1 Year Return
+11.6%
3 Year Return
+42.86%
5 Year Return
+149.21%
10 Year Return
+248.11%
AUM
$941M
AUM Growth
-$11.7M (-1%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
2.59%
Top 10 Holdings %Top 10 Hldgs %
39.32%
Holding
139
New
8
Increased
56
Reduced
42
Closed
8
Top Buys
| 1 | $9.65M | |
| 2 | $7.75M | |
| 3 | $7.2M | |
| 4 | $6.3M | |
| 5 | $5.08M |
Top Sells
| 1 | $7.63M | |
| 2 | $4.36M | |
| 3 | $3.53M | |
| 4 | $3.43M | |
| 5 | $2.98M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.3M | 0.67% | +512,863 | New | +$6.3M | |||
| $6.27M | 0.67% | 37,741 +1,921 | +5% | +$319K | |||
| $5.84M | 0.62% | 34,129 +1,355 | +4% | +$232K | |||
| $5.71M | 0.61% | 26,219 +207 | +0.8% | +$45K | |||
| $5.67M | 0.6% | 236,382 -124,116 | -34% | -$2.98M | |||
| $5.37M | 0.57% | 32,090 +1,175 | +4% | +$197K | |||
| $5.24M | 0.56% | 228,697 +11,236 | +5% | +$257K | |||
| $4.07M | 0.43% | 14,367 +358 | +3% | +$101K | |||
| $3.93M | 0.42% | 151,752 +6,846 | +5% | +$177K | |||
| $3.04M | 0.32% | 18,296 -236 | -1% | -$39.2K | |||
| $2.83M | 0.3% | 9,081 -49 | -0.5% | -$15.3K | |||
| $2.32M | 0.25% | 8,951 +1,858 | +26% | +$482K | |||
| $2.08M | 0.22% | 52,511 +10,260 | +24% | +$407K | |||
| $1.68M | 0.18% | 10,129 -94 | -0.9% | -$15.6K | |||
| $1.64M | 0.17% | 11,754 -300 | -2% | -$41.9K | |||
| $1.61M | 0.17% | 2,874 +2,077 | +261% | +$1.16M | |||
| $1.57M | 0.17% | 7,500 | – | – | |||
| $1.53M | 0.16% | 8,730 | – | – | |||
| $1.46M | 0.16% | 8,570 -16 | -0.2% | -$2.73K | |||
| $1.28M | 0.14% | 10,744 -177 | -2% | -$21.1K | |||
| $1.23M | 0.13% | 22,714 -970 | -4% | -$52.4K | |||
| $1.19M | 0.13% | 5,771 -451 | -7% | -$93.1K | |||
| $1.16M | 0.12% | 11,763 +4,047 | +52% | +$400K | |||
| $1.16M | 0.12% | 2,662 | – | – | |||
| $1.1M | 0.12% | 3,829 -216 | -5% | -$62.2K |
