WC
Whitney & Co Portfolio holdings
AUM $941M
This Quarter Return
-2.55%
1 Year Return
+11.6%
3 Year Return
+42.86%
5 Year Return
+149.21%
10 Year Return
+248.11%
AUM
$941M
AUM Growth
-$11.7M (-1%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
2.59%
Top 10 Holdings %Top 10 Hldgs %
39.32%
Holding
139
New
8
Increased
56
Reduced
42
Closed
8
Top Buys
| 1 | $9.65M | |
| 2 | $7.75M | |
| 3 | $7.2M | |
| 4 | $6.3M | |
| 5 | $5.08M |
Top Sells
| 1 | $7.63M | |
| 2 | $4.36M | |
| 3 | $3.53M | |
| 4 | $3.43M | |
| 5 | $2.98M |
Sector Composition
| 1 | Technology | 28.15% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $201K | 0.02% | 2,000 | – | – | |||
| $200K | 0.02% | 1,171 -42 | -3% | -$7.18K | |||
| $97.5K | 0.01% | 10,000 | – | – | |||
| $38.1K | ﹤0.01% | 13,050 +750 | +6% | +$2.19K | |||
| $15.2K | ﹤0.01% | +11,783 | New | +$15.2K | |||
| – | – | -2,016 | Closed | -$224K | |||
| – | – | -5,050 | Closed | -$269K | |||
| – | – | 0 | – | – | |||
| – | – | -442 | Closed | -$214K | |||
| – | – | -2,760 | Closed | -$234K | |||
| – | – | -808 | Closed | -$225K | |||
| – | – | -1,076 | Closed | -$202K | |||
| – | – | -907 | Closed | -$203K | |||
| – | – | -13,997 | Closed | -$25.1K |
