WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+5.4%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$871M
AUM Growth
+$31.7M
(+3.8%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
134
New
5
Increased
33
Reduced
67
Closed
11
Top Buys
| 1 |
ResMed
RMD
|
$4.86M |
| 2 |
lululemon athletica
LULU
|
$4.05M |
| 3 |
Chevron
CVX
|
$3.85M |
| 4 |
NVIDIA
NVDA
|
$3.36M |
| 5 |
Norfolk Southern
NSC
|
$3.11M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$6.19M |
| 2 |
Wabtec
WAB
|
$5.35M |
| 3 |
Charter Communications
CHTR
|
$3.57M |
| 4 |
Cigna
CI
|
$1.56M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$1.3M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.45% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GameStop
GME
$10.1B
| – | – |
0
| – | – |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-3,983
| Closed | -$461K |
|
128
Gartner
IT
$18.6B
| – | – |
-442
| Closed | -$211K |
|
129
3M
MMM
$82.7B
| – | – |
-2,812
| Closed | -$249K |
|
130
Sherwin-Williams
SHW
$92.9B
| – | – |
-660
| Closed | -$229K |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-4,103
| Closed | -$441K |
|
|
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-111,393
| Closed | -$6.19M |
|
|
LSXMA
133
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-7,953
| Closed | -$236K |
|
|
LICY
134
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-2,719
| Closed | -$22.4K |
|