WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.66%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$479M
AUM Growth
+$479M
(+7.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
110
New
9
Increased
54
Reduced
33
Closed
5
Top Buys
| 1 |
Dell
DELL
|
$5.54M |
| 2 |
Newmont
NEM
|
$4.09M |
| 3 |
Charles Schwab
SCHW
|
$3.75M |
| 4 |
Pfizer
PFE
|
$3.27M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$4.61M |
| 2 |
Dick's Sporting Goods
DKS
|
$4.28M |
| 3 |
Halliburton
HAL
|
$2.99M |
| 4 |
Eastman Chemical
EMN
|
$2.63M |
| 5 |
Wells Fargo
WFC
|
$2.26M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.91% |
| 4 | Communication Services | 8.6% |
| 5 | Industrials | 7.76% |
