WC
Whitney & Co Portfolio holdings
AUM
$1.01B
1-Year Return
17.56%
This Quarter Return
+5.76%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$415M
AUM Growth
+$40.8M
(+11%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
561
New
237
Increased
104
Reduced
82
Closed
18
Top Buys
| 1 |
Gildan
GIL
|
+$5.32M |
| 2 |
Becton Dickinson
BDX
|
+$5.01M |
| 3 |
Blackrock
BLK
|
+$4.38M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.94M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.91M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$4.18M |
| 2 |
AbbVie
ABBV
|
+$4.02M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$3.62M |
| 4 |
Paychex
PAYX
|
+$949K |
| 5 |
AET
Aetna Inc
AET
|
+$717K |
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 15.36% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 8% |
