WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+1.66%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$479M
AUM Growth
+$34.4M
(+7.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
110
New
9
Increased
54
Reduced
33
Closed
5
Top Buys
| 1 |
Dell
DELL
|
$5.54M |
| 2 |
Newmont
NEM
|
$4.09M |
| 3 |
Charles Schwab
SCHW
|
$3.75M |
| 4 |
Pfizer
PFE
|
$3.27M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$4.61M |
| 2 |
Dick's Sporting Goods
DKS
|
$4.28M |
| 3 |
Halliburton
HAL
|
$2.99M |
| 4 |
Eastman Chemical
EMN
|
$2.63M |
| 5 |
Wells Fargo
WFC
|
$2.26M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.91% |
| 4 | Communication Services | 8.6% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Halliburton
HAL
$18.8B
| $235K | 0.05% |
11,175
-142,316
| -93% | -$2.99M |
|
102
Walmart
WMT
$801B
| $232K | 0.05% |
5,925
-6
| -0.1% | -$235 |
|
103
Alibaba
BABA
$323B
| $210K | 0.04% |
+1,169
| New | +$210K |
|
104
Micron Technology
MU
$147B
| $202K | 0.04% |
+4,080
| New | +$202K |
|
|
WIW
105
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $111K | 0.02% |
10,000
-1,500
| -13% | -$16.7K |
|
|
106
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-123,470
| Closed | -$4.28M |
|
|
107
Eastman Chemical
EMN
$7.93B
| – | – |
-33,817
| Closed | -$2.63M |
|
108
BlackRock MuniYield New York Quality Fund
MYN
$362M
| – | – |
-31,800
| Closed | -$404K |
|
|
109
Wells Fargo
WFC
$253B
| – | – |
-47,809
| Closed | -$2.26M |
|
|
110
W.R. Berkley
WRB
$27.3B
| – | – |
-157,460
| Closed | -$4.61M |
|