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 | |
|---|---|---|---|---|---|---|---|
| $355K | 0.04% | 528 -97 | -16% | -$65.3K | |||
| $344K | 0.04% | 240 | – | – | |||
| $329K | 0.04% | 14,503 -1,726 | -11% | -$39.2K | |||
| $329K | 0.03% | 4,607 -274 | -6% | -$19.6K | |||
| $322K | 0.03% | 5,550 -200 | -3% | -$11.6K | |||
| $316K | 0.03% | 1,627 +5 | +0.3% | +$970 | |||
| $309K | 0.03% | 16,500 | – | – | |||
| $305K | 0.03% | 3,900 | – | – | |||
| $300K | 0.03% | 2,004 -149 | -7% | -$22.3K | |||
| $296K | 0.03% | +5,143 | New | +$296K | |||
| $296K | 0.03% | 2,396 | – | – | |||
| $296K | 0.03% | +8,550 | New | +$296K | |||
| $280K | 0.03% | 300 | – | – | |||
| $270K | 0.03% | 3,300 | – | – | |||
| $265K | 0.03% | 2,507 -150 | -6% | -$15.8K | |||
| $264K | 0.03% | 2,506 -1,879 | -43% | -$198K | |||
| $257K | 0.03% | 700 -25 | -3% | -$9.16K | |||
| $250K | 0.03% | 3,938 | – | – | |||
| $242K | 0.03% | 1,400 -166 | -11% | -$28.7K | |||
| $230K | 0.02% | 660 | – | – | |||
| $230K | 0.02% | 1,900 | – | – | |||
| $220K | 0.02% | 706 | – | – | |||
| $220K | 0.02% | 402 -7 | -2% | -$3.83K | |||
| $211K | 0.02% | 3,395 -220 | -6% | -$13.7K | |||
| $203K | 0.02% | +1,538 | New | +$203K |
