WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
-3.46%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$650M
AUM Growth
-$30.5M
(-4.5%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
144
New
10
Increased
58
Reduced
47
Closed
12
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$9.48M |
| 2 |
Visa
V
|
$6.09M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.07M |
| 4 |
Amazon
AMZN
|
$4.33M |
| 5 |
Ryanair
RYAAY
|
$3.74M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.89M |
| 2 |
Amgen
AMGN
|
$6.16M |
| 3 |
Dell
DELL
|
$5.16M |
| 4 |
Nutrien
NTR
|
$4.93M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.53M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 12.02% |
| 3 | Communication Services | 10.38% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Healthcare | 9.02% |
