WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+3.46%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$246M
AUM Growth
+$12.8M
(+5.5%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
116
New
10
Increased
48
Reduced
31
Closed
10
Top Buys
| 1 |
Dycom Industries
DY
|
$2.7M |
| 2 |
Mondelez International
MDLZ
|
$2.36M |
| 3 |
Starbucks
SBUX
|
$2.28M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.31M |
| 5 |
Eastman Chemical
EMN
|
$469K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.22M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.37M |
| 3 |
Corning
GLW
|
$927K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$549K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$468K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 10.62% |
| 5 | Industrials | 9.39% |