WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+3.17%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$952M
AUM Growth
+$19.3M
(+2.1%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
139
New
10
Increased
41
Reduced
57
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$8.38M |
| 2 |
Edwards Lifesciences
EW
|
$3.76M |
| 3 |
iShares Copper and Metals Mining ETF
ICOP
|
$3.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.16M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$802K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$4.26M |
| 2 |
Wabtec
WAB
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.17M |
| 4 |
Alibaba
BABA
|
$2.11M |
| 5 |
Nike
NKE
|
$1.5M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Discretionary | 8.07% |
