WC

Whitney & Co Portfolio holdings

AUM $1.1B
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.64M
3
+$4.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.14M
5
CI icon
Cigna
CI
+$3.77M

Top Sells

1
+$12.7M
2
+$9.39M
3
+$4.67M
4
DY icon
Dycom Industries
DY
+$1.48M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.3M

Sector Composition

1 Technology 14.6%
2 Financials 11.5%
3 Healthcare 9.32%
4 Industrials 9.17%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-864
277
– –
-28
278
– –
-3,200
279
– –
-57
280
– –
-663
281
– –
-4,559
282
– –
-550
283
– –
-1,000
284
– –
-1,000
285
– –
-22
286
– –
-650
287
– –
-450
288
– –
-1,150
289
– –
-250
290
– –
-450
291
– –
-31
292
– –
-47
293
– –
-34
294
– –
-213
295
– –
-1,156
296
– –
-315
297
– –
-60
298
– –
-45
299
– –
-319
300
– –
-49
10 11
12
13 14