WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-14.1%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$405M
AUM Growth
+$405M
(-19%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
109
New
3
Increased
42
Reduced
45
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$7.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.06M |
| 3 |
Booking.com
BKNG
|
$2.32M |
| 4 |
Merck
MRK
|
$1.85M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.56M |
Top Sells
| 1 |
McKesson
MCK
|
$7.17M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.94M |
| 3 |
Boeing
BA
|
$5.66M |
| 4 |
Southwest Airlines
LUV
|
$5.63M |
| 5 |
Apple
AAPL
|
$3.74M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 9.26% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| – | – | -1,816 | Closed | -$263K |
|
102
Financial Institutions
FISI
$557M
| – | – | -9,580 | Closed | -$308K |
|
|
103
Southwest Airlines
LUV
$17.3B
| – | – | -104,228 | Closed | -$5.63M |
|
104
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| – | – | -6,000 | Closed | -$301K |
|
105
Micron Technology
MU
$133B
| – | – | -4,080 | Closed | -$219K |
|
106
PepsiCo
PEP
$204B
| – | – | -1,902 | Closed | -$260K |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -11,605 | Closed | -$357K |
|
|
HSBC.PRA
108
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – | -22,525 | Closed | -$605K |
|
|
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
| – | – | -130,864 | Closed | -$5.94M |
|