WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+11.78%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$442M
AUM Growth
+$50.3M
(+13%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
117
New
4
Increased
45
Reduced
44
Closed
15
Top Buys
| 1 |
McKesson
MCK
|
$6.51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.08M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.82M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.28M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.85M |
Top Sells
| 1 |
Dycom Industries
DY
|
$2.09M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.19M |
| 3 |
Enterprise Products Partners
EPD
|
$966K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$925K |
| 5 |
NXP Semiconductors
NXPI
|
$922K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.37% |
