WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+9.79%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$631M
AUM Growth
+$86.2M
(+16%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
127
New
4
Increased
67
Reduced
29
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$32.2M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$10.5M |
| 3 |
Range Resources
RRC
|
+$4.62M |
| 4 |
Cameco
CCJ
|
+$4.41M |
| 5 |
Salesforce
CRM
|
+$1.84M |
Top Sells
| 1 |
FedEx
FDX
|
+$3.24M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.42M |
| 3 |
Merck
MRK
|
+$1.13M |
| 4 |
Neogen
NEOG
|
+$738K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$535K |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 10.06% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Neogen
NEOG
$1.23B
| – | – |
-48,430
| Closed | -$738K |
|
|
127
NXP Semiconductors
NXPI
$56.9B
| – | – |
-15,307
| Closed | -$2.42M |
|