WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.87%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$695M
AUM Growth
+$695M
(+10%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
127
New
5
Increased
51
Reduced
43
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$4.22M |
| 2 |
Cigna
CI
|
$3.05M |
| 3 |
Newmont
NEM
|
$2.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.4M |
| 5 |
Charles Schwab
SCHW
|
$2.37M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.41M |
| 2 |
iShares Gold Trust
IAU
|
$5.42M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 4 |
Verizon
VZ
|
$603K |
| 5 |
Apple
AAPL
|
$398K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 9.49% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Verizon
VZ
$186B
| – | – | -15,516 | Closed | -$603K |
|
|
ALPP
127
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| – | – | -32,325 | Closed | -$16.5K |
|