WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+5.31%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$933M
AUM Growth
+$62.3M
(+7.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
132
New
9
Increased
59
Reduced
37
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.29M |
| 2 |
Range Resources
RRC
|
$3.54M |
| 3 |
Nike
NKE
|
$3.42M |
| 4 |
Cameco
CCJ
|
$3.16M |
| 5 |
Micron Technology
MU
|
$2.86M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.37M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.6M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.69M |
| 4 |
Costco
COST
|
$1M |
| 5 |
Paychex
PAYX
|
$518K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $201K | 0.02% |
2,000
| – | – |
|
127
NCR Voyix
VYX
$1.84B
| $136K | 0.01% |
+10,000
| New | +$136K |
|
128
Ardagh Metal Packaging
AMBP
$2.14B
| $39.8K | ﹤0.01% |
10,552
-581
| -5% | -$2.19K |
|
129
GameStop
GME
$10.1B
| – | – |
0
| – | – |
|
130
Eli Lilly
LLY
$652B
| – | – |
-225
| Closed | -$204K |
|
|
131
PayPal
PYPL
$65.2B
| – | – |
-75,278
| Closed | -$4.37M |
|
|
SILA
132
Sila Realty Trust, Inc.
SILA
$1.4B
| – | – |
-13,614
| Closed | -$288K |
|