WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-14.1%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$405M
AUM Growth
+$405M
(-19%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
109
New
3
Increased
42
Reduced
45
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$7.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.06M |
| 3 |
Booking.com
BKNG
|
$2.32M |
| 4 |
Merck
MRK
|
$1.85M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.56M |
Top Sells
| 1 |
McKesson
MCK
|
$7.17M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.94M |
| 3 |
Boeing
BA
|
$5.66M |
| 4 |
Southwest Airlines
LUV
|
$5.63M |
| 5 |
Apple
AAPL
|
$3.74M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 9.26% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 6.14% |
