WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.05%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$229M
AUM Growth
+$229M
(+3.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
116
New
8
Increased
41
Reduced
54
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.86M |
| 3 |
CVS Health
CVS
|
$1.07M |
| 4 |
Apple
AAPL
|
$714K |
| 5 |
Healthpeak Properties
DOC
|
$662K |
Top Sells
| 1 |
HME
HOME PROPERTIES, INC
HME
|
$6.22M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.43M |
| 3 |
Macy's
M
|
$824K |
| 4 |
Caterpillar
CAT
|
$579K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$466K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.63% |
| 4 | Communication Services | 9.7% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$25.4B
| – | – |
-6,000
| Closed | -$227K |
|