WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+10.64%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$681M
AUM Growth
+$55.4M
(+8.9%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
139
New
10
Increased
42
Reduced
61
Closed
6
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$5.7M |
| 2 |
Visa
V
|
$4.41M |
| 3 |
FedEx
FDX
|
$4.19M |
| 4 |
Apple
AAPL
|
$644K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$589K |
Top Sells
| 1 |
Dell
DELL
|
$6.05M |
| 2 |
Pinnacle West Capital
PNW
|
$4.05M |
| 3 |
iShares Gold Trust
IAU
|
$3.05M |
| 4 |
Alibaba
BABA
|
$1.4M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$1.17M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Communication Services | 11.4% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 8.63% |
