WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+2.81%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$445M
AUM Growth
+$3.01M
(+0.68%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
105
New
3
Increased
47
Reduced
39
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$3.35M |
| 2 |
Pfizer
PFE
|
$3.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$686K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$481K |
| 5 |
Cousins Properties
CUZ
|
$362K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$2.31M |
| 2 |
Paychex
PAYX
|
$571K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$490K |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
$482K |
| 5 |
Netflix
NFLX
|
$450K |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.94% |
| 4 | Communication Services | 8.52% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
101
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $129K | 0.03% |
11,500
| – | – |
|
102
Alibaba
BABA
$323B
| – | – |
-1,127
| Closed | -$209K |
|
103
Micron Technology
MU
$147B
| – | – |
-4,800
| Closed | -$202K |
|
|
104
Netflix
NFLX
$529B
| – | – |
-1,215
| Closed | -$450K |
|
|
TIER
105
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-17,000
| Closed | -$482K |
|