WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-7.21%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$221M
AUM Growth
+$221M
(-3.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
110
New
4
Increased
61
Reduced
29
Closed
2
Top Buys
| 1 |
AT&T
T
|
$3.45M |
| 2 |
PayPal
PYPL
|
$2.7M |
| 3 |
Macy's
M
|
$2.21M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.14M |
| 5 |
NXP Semiconductors
NXPI
|
$1.96M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$223K |
| 3 |
NCR Voyix
VYX
|
$133K |
| 4 |
Freeport-McMoran
FCX
|
$67.8K |
| 5 |
PNC Financial Services
PNC
|
$66K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 12.28% |
| 4 | Energy | 9.52% |
| 5 | Communication Services | 9.29% |