WC

Whitney & Co Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5M
3
+$4.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.91M

Top Sells

1
+$4.18M
2
+$4.02M
3
+$3.62M
4
PAYX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
450
-450
227
$25K 0.01%
900
228
$25K 0.01%
2,100
229
$25K 0.01%
82
-212
230
$25K 0.01%
355
-150
231
$24K 0.01%
+136
232
$24K 0.01%
212
+1
233
$24K 0.01%
390
234
$23K 0.01%
826
+508
235
$23K 0.01%
600
236
$22K 0.01%
302
-200
237
$22K 0.01%
+148
238
$22K 0.01%
+1,216
239
$22K 0.01%
1,000
240
$21K 0.01%
+220
241
$21K 0.01%
+170
242
$21K 0.01%
+835
243
$20K ﹤0.01%
+502
244
$20K ﹤0.01%
+310
245
$20K ﹤0.01%
+300
246
$20K ﹤0.01%
+150
247
$19K ﹤0.01%
174
+64
248
$19K ﹤0.01%
+150
249
$19K ﹤0.01%
+115
250
$19K ﹤0.01%
+175
8 9
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