WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+9.83%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$545M
AUM Growth
+$30.4M
(+5.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
132
New
7
Increased
41
Reduced
60
Closed
9
Top Buys
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
$5.64M |
| 2 |
Visa
V
|
$1.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$348K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$330K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$298K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.34M |
| 2 |
Lowe's Companies
LOW
|
$2.39M |
| 3 |
Charter Communications
CHTR
|
$2.31M |
| 4 |
iShares Gold Trust
IAU
|
$2.17M |
| 5 |
Cigna
CI
|
$1.22M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 8.94% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-10,985
| Closed | -$872K |
|
127
iShares US Treasury Bond ETF
GOVT
$28B
| – | – |
-11,180
| Closed | -$254K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-8,071
| Closed | -$398K |
|
129
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| – | – |
-2,068
| Closed | -$215K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-7,100
| Closed | -$469K |
|
131
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-762
| Closed | -$250K |
|
|
MN
132
DELISTED
MANNING & NAPIER, INC.
MN
| – | – |
-40,148
| Closed | -$493K |
|