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
276
$4K ﹤0.01%
150
-400
277
$4K ﹤0.01%
+80
278
$4K ﹤0.01%
+66
279
$4K ﹤0.01%
56
-130
280
$4K ﹤0.01%
25
-2,300
281
$4K ﹤0.01%
180
282
$4K ﹤0.01%
93
283
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75
284
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200
285
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200
286
$4K ﹤0.01%
125
287
$3K ﹤0.01%
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45
289
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+150
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$3K ﹤0.01%
50
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$3K ﹤0.01%
60
292
$3K ﹤0.01%
300
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$3K ﹤0.01%
25
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80
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$2K ﹤0.01%
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296
$2K ﹤0.01%
44
-242
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$2K ﹤0.01%
18
298
$2K ﹤0.01%
+80
299
$2K ﹤0.01%
100
300
$2K ﹤0.01%
36
10 11
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