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
276
$16K ﹤0.01%
+190
277
$16K ﹤0.01%
102
+77
278
$16K ﹤0.01%
+225
279
$16K ﹤0.01%
650
280
$16K ﹤0.01%
+295
281
$15K ﹤0.01%
+630
282
$15K ﹤0.01%
+207
283
$15K ﹤0.01%
+200
284
$15K ﹤0.01%
+270
285
$15K ﹤0.01%
150
-165
286
$15K ﹤0.01%
184
+2
287
$14K ﹤0.01%
+320
288
$14K ﹤0.01%
+100
289
$14K ﹤0.01%
+265
290
$14K ﹤0.01%
150
291
$13K ﹤0.01%
+284
292
$13K ﹤0.01%
200
-200
293
$13K ﹤0.01%
+443
294
$13K ﹤0.01%
190
295
$13K ﹤0.01%
+440
296
$13K ﹤0.01%
+213
297
$13K ﹤0.01%
+191
298
$13K ﹤0.01%
126
+1
299
$13K ﹤0.01%
+420
300
$13K ﹤0.01%
+100
10 11
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