WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+18.69%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$489M
AUM Growth
+$489M
(+21%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
111
New
12
Increased
40
Reduced
36
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.38M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.45M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$3.93M |
| 4 |
Ulta Beauty
ULTA
|
$3.32M |
| 5 |
Simon Property Group
SPG
|
$3.16M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.61M |
| 2 |
AGN
Allergan plc
AGN
|
$2.98M |
| 3 |
Phillips 66
PSX
|
$2.69M |
| 4 |
PayPal
PYPL
|
$1.6M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.56M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 9.21% |
| 4 | Communication Services | 8.84% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$54.9B
| $213K | 0.04% |
1,501
| – | – |
|
102
Lam Research
LRCX
$123B
| $213K | 0.04% |
+660
| New | +$213K |
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $203K | 0.04% |
+2,000
| New | +$203K |
|
|
MN
104
DELISTED
MANNING & NAPIER, INC.
MN
| $29K | 0.01% |
+10,000
| New | +$29K |
|
105
Core Laboratories
CLB
$549M
| – | – |
-10,730
| Closed | -$111K |
|
|
106
Phillips 66
PSX
$52.7B
| – | – |
-50,093
| Closed | -$2.69M |
|
107
TJX Companies
TJX
$155B
| – | – |
-9,153
| Closed | -$438K |
|
|
WIW
108
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| – | – |
-10,000
| Closed | -$96K |
|
|
SDC
109
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-12,951
| Closed | -$60K |
|
|
CHNG
110
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-156,586
| Closed | -$1.56M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| – | – |
-16,819
| Closed | -$2.98M |
|