WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+8.34%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$625M
AUM Growth
+$55.3M
(+9.7%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
130
New
9
Increased
53
Reduced
40
Closed
4
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$9.25M |
| 2 |
Wabtec
WAB
|
$7.94M |
| 3 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$4.3M |
| 4 |
Canadian National Railway
CNI
|
$4.01M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.02M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$7.46M |
| 2 |
Procter & Gamble
PG
|
$4.51M |
| 3 |
Norfolk Southern
NSC
|
$3.97M |
| 4 |
Becton Dickinson
BDX
|
$3.92M |
| 5 |
Gilead Sciences
GILD
|
$3.64M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Communication Services | 12.93% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
126
DELISTED
Tellurian Inc.
TELL
| $84K | 0.01% |
18,000
+500
| +3% | +$2.33K |
|
127
Digital Realty Trust
DLR
$55.7B
| – | – |
-1,501
| Closed | -$211K |
|
128
GE Aerospace
GE
$296B
| – | – |
-2,034
| Closed | -$133K |
|
|
129
Gilead Sciences
GILD
$143B
| – | – |
-56,251
| Closed | -$3.64M |
|
130
Walmart
WMT
$801B
| – | – |
-4,494
| Closed | -$203K |
|