WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.86%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5M |
| 2 |
Paychex
PAYX
|
$4.88M |
| 3 |
Verizon
VZ
|
$3.78M |
| 4 |
Exxon Mobil
XOM
|
$3.67M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$3.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Energy | 15.15% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.23% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cenovus Energy
CVE
$29.7B
| $298K | 0.22% |
+10,450
| New | +$298K |
|
|
GG
77
DELISTED
Goldcorp Inc
GG
| $282K | 0.21% |
+11,400
| New | +$282K |
|
78
Bank of America
BAC
$371B
| $218K | 0.16% |
+16,968
| New | +$218K |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $216K | 0.16% |
+3,225
| New | +$216K |
|
|
VSCP
80
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
| $6K | ﹤0.01% |
+15,500
| New | +$6K |
|