WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.34%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$620M
AUM Growth
+$620M
(+16%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
127
New
14
Increased
39
Reduced
61
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.57M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.31M |
| 3 |
Alibaba
BABA
|
$5.53M |
| 4 |
Salesforce
CRM
|
$4.45M |
| 5 |
Alaska Air
ALK
|
$4.1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.51M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.95M |
| 3 |
Chevron
CVX
|
$3.21M |
| 4 |
ConocoPhillips
COP
|
$2.61M |
| 5 |
PNC Financial Services
PNC
|
$2.13M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 9.58% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.52% |
