WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
-1.77%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$350M
AUM Growth
+$4.28M
(+1.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
311
New
201
Increased
45
Reduced
57
Closed
1
Top Buys
| 1 |
Nutrien
NTR
|
$7.47M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.23M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.25M |
| 4 |
American Tower
AMT
|
$3.6M |
| 5 |
Chevron
CVX
|
$3.44M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$8.33M |
| 2 |
Aflac
AFL
|
$5.14M |
| 3 |
Coca-Cola
KO
|
$4M |
| 4 |
Exxon Mobil
XOM
|
$3.71M |
| 5 |
Blackstone
BX
|
$2.81M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 9.31% |
