WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.73%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$625M
AUM Growth
+$625M
(-0%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
133
New
7
Increased
50
Reduced
50
Closed
4
Top Buys
| 1 |
Sempra
SRE
|
$4.78M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$4.27M |
| 3 |
Pinnacle West Capital
PNW
|
$4.05M |
| 4 |
Cigna
CI
|
$2.65M |
| 5 |
Alaska Air
ALK
|
$971K |
Top Sells
| 1 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$4.3M |
| 2 |
Nutrien
NTR
|
$3.9M |
| 3 |
Comcast
CMCSA
|
$3.66M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.26M |
| 5 |
Becton Dickinson
BDX
|
$676K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Communication Services | 12.53% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $204K | 0.03% |
2,000
| – | – |
|
127
Shopify
SHOP
$182B
| $202K | 0.03% |
149
-2
| -1% | -$2.71K |
|
128
Conduent
CNDT
$444M
| $100K | 0.02% |
+15,101
| New | +$100K |
|
|
TELL
129
DELISTED
Tellurian Inc.
TELL
| $43K | 0.01% |
11,000
-7,000
| -39% | -$27.4K |
|
|
GRSV
130
DELISTED
Gores Holdings V, Inc.
GRSV
| – | – |
-425,837
| Closed | -$4.3M |
|
131
Phillips 66
PSX
$52.8B
| – | – |
-2,418
| Closed | -$208K |
|
132
Magnite
MGNI
$3.49B
| – | – |
-6,480
| Closed | -$219K |
|
133
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,141
| Closed | -$210K |
|