WC
Whitney & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.07%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$666M
AUM Growth
+$666M
(-4.2%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
126
New
4
Increased
50
Reduced
46
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$7.27M |
| 2 |
Nike
NKE
|
$6.6M |
| 3 |
TSMC
TSM
|
$2.48M |
| 4 |
NVIDIA
NVDA
|
$2.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.43M |
| 2 |
Cisco
CSCO
|
$7.94M |
| 3 |
Simon Property Group
SPG
|
$5.51M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$3.98M |
| 5 |
Apple
AAPL
|
$222K |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| – | – | -2,050 | Closed | -$203K |
|