WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.15%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$298M
AUM Growth
+$298M
(-2.3%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
107
New
–
Increased
17
Reduced
–
Closed
3
Top Buys
| 1 |
Dycom Industries
DY
|
$4.48K |
| 2 |
AbbVie
ABBV
|
$3.63K |
| 3 |
Microsoft
MSFT
|
$3.45K |
| 4 |
Merck
MRK
|
$3.21K |
| 5 |
Paychex
PAYX
|
$2.85K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.71M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$1.8M |
| 3 |
DuPont de Nemours
DD
|
$514K |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$57.2B
| $222K | 0.07% | 1,966 | – | – |
|
|
PPT
102
Putnam Premier Income Trust
PPT
$353M
| $217K | 0.07% | 40,050 | – | – |
|
103
Netflix
NFLX
$513B
| $211K | 0.07% | 1,410 | – | – |
|
|
RAD
104
DELISTED
Rite Aid Corporation
RAD
| $89K | 0.03% | 30,100 | – | – |
|
|
105
DuPont de Nemours
DD
$32.2B
| – | – | -8,145 | Closed | -$514K |
|
|
ANDX
106
DELISTED
Andeavor Logistics LP
ANDX
| – | – | -34,785 | Closed | -$1.8M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| – | – | -58,341 | Closed | -$4.71M |
|