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 | |
|---|---|---|---|---|---|---|---|
| $873K | 0.09% | 3,513 -69 | -2% | -$17.2K | |||
| $868K | 0.09% | 1,850 | – | – | |||
| $778K | 0.08% | 13,191 +2,154 | +20% | +$127K | |||
| $748K | 0.08% | 15,970 +855 | +6% | +$40K | |||
| $732K | 0.08% | 17,546 | – | – | |||
| $714K | 0.08% | 11,568 -1,200 | -9% | -$74.1K | |||
| $713K | 0.08% | 2,281 -50 | -2% | -$15.6K | |||
| $640K | 0.07% | 64,500 +14,500 | +29% | +$144K | |||
| $631K | 0.07% | 2,726 +1 | +0% | +$232 | |||
| $612K | 0.07% | 5,600 | – | – | |||
| $596K | 0.06% | 11,319 +2,035 | +22% | +$107K | |||
| $595K | 0.06% | 19,375 -650 | -3% | -$20K | |||
| $572K | 0.06% | 5,204 | – | – | |||
| $562K | 0.06% | 2,046 +30 | +1% | +$8.25K | |||
| $472K | 0.05% | 5,784 +1,532 | +36% | +$125K | |||
| $453K | 0.05% | 3,101 +803 | +35% | +$117K | |||
| $424K | 0.05% | 5,650 | – | – | |||
| $419K | 0.04% | 10,187 -129 | -1% | -$5.31K | |||
| $413K | 0.04% | 8,285 | – | – | |||
| $412K | 0.04% | 980 -20 | -2% | -$8.4K | |||
| $400K | 0.04% | 1,910 | – | – | |||
| $389K | 0.04% | 8,800 | – | – | |||
| $386K | 0.04% | 2,765 | – | – | |||
| $376K | 0.04% | 760 +169 | +29% | +$83.7K | |||
| $361K | 0.04% | 5,730 -300 | -5% | -$18.9K |
