WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
-5.44%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$514M
AUM Growth
-$35.5M
(-6.4%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
128
New
6
Increased
55
Reduced
43
Closed
3
Top Buys
| 1 |
Ryanair
RYAAY
|
$2.95M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.07M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.35M |
| 4 |
Adobe
ADBE
|
$1.25M |
| 5 |
Neogen
NEOG
|
$856K |
Top Sells
| 1 |
Sempra
SRE
|
$4.77M |
| 2 |
Intel
INTC
|
$3.49M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$842K |
| 4 |
Pfizer
PFE
|
$509K |
| 5 |
3M
MMM
|
$461K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.8% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| – | – |
-721
| Closed | -$200K |
|
127
Cousins Properties
CUZ
$4.95B
| – | – |
-8,000
| Closed | -$234K |
|
128
Nike
NKE
$109B
| – | – |
-2,220
| Closed | -$227K |
|