WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+8%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$502M
AUM Growth
+$502M
(+4.8%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
110
New
5
Increased
43
Reduced
40
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$3.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.87M |
| 3 |
Truist Financial
TFC
|
$1.69M |
| 4 |
Newmont
NEM
|
$488K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$465K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.75M |
| 2 |
Boeing
BA
|
$1.73M |
| 3 |
Costco
COST
|
$852K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$568K |
| 5 |
Dell
DELL
|
$547K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 10.03% |
| 4 | Communication Services | 8.51% |
| 5 | Industrials | 6.98% |
