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
$374M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.5M
3
+$3.79M
4
SCHW icon
Charles Schwab
SCHW
+$3.14M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.74M

Top Sells

1
+$3.58M
2
+$3.37M
3
+$2.24M
4
EBAY icon
eBay
EBAY
+$2.09M
5
CVS icon
CVS Health
CVS
+$1.93M

Sector Composition

1 Technology 16.15%
2 Financials 15.34%
3 Industrials 11.82%
4 Healthcare 10.02%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
150
252
$9K ﹤0.01%
250
253
$8K ﹤0.01%
+270
254
$8K ﹤0.01%
200
255
$8K ﹤0.01%
85
256
$7K ﹤0.01%
250
257
$7K ﹤0.01%
170
+70
258
$7K ﹤0.01%
+140
259
$7K ﹤0.01%
274
260
$7K ﹤0.01%
+265
261
$7K ﹤0.01%
600
262
$6K ﹤0.01%
200
263
$6K ﹤0.01%
+170
264
$6K ﹤0.01%
80
265
$6K ﹤0.01%
76
266
$5K ﹤0.01%
66
267
$5K ﹤0.01%
200
268
$5K ﹤0.01%
200
-52,575
269
$5K ﹤0.01%
57
-130
270
$5K ﹤0.01%
204
271
$5K ﹤0.01%
+185
272
$5K ﹤0.01%
300
273
$4K ﹤0.01%
+75
274
$4K ﹤0.01%
+75
275
$4K ﹤0.01%
80
-960
9 10
11
12 13