WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+12.65%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$773M
AUM Growth
+$106M
(+16%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
127
New
5
Increased
47
Reduced
53
Closed
5
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$24.8M |
| 2 |
Broadcom
AVGO
|
$7.41M |
| 3 |
Hershey
HSY
|
$5.4M |
| 4 |
ResMed
RMD
|
$4.97M |
| 5 |
Medtronic
MDT
|
$3.71M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$8.81M |
| 2 |
Alaska Air
ALK
|
$4.24M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.24M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.16M |
| 5 |
Ryanair
RYAAY
|
$1.05M |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.15% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,024
| Closed | -$203K |
|
127
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-6,965
| Closed | -$347K |
|