WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+3.39%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$250M
AUM Growth
+$3.66M
(+1.5%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
111
New
5
Increased
40
Reduced
43
Closed
9
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.93M |
| 2 |
Dell
DELL
|
$802K |
| 3 |
CVS Health
CVS
|
$510K |
| 4 |
Procter & Gamble
PG
|
$384K |
| 5 |
Gilead Sciences
GILD
|
$333K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.23M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.85M |
| 3 |
Spire
SR
|
$1.44M |
| 4 |
Macy's
M
|
$693K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$339K |
Sector Composition
| 1 | Financials | 16.81% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 10.73% |
| 5 | Industrials | 9.27% |