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
301
$2K ﹤0.01%
100
302
$2K ﹤0.01%
+50
303
$2K ﹤0.01%
+25
304
$2K ﹤0.01%
125
305
$2K ﹤0.01%
43
306
$1K ﹤0.01%
100
307
$1K ﹤0.01%
36
308
$1K ﹤0.01%
40
309
$1K ﹤0.01%
30
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$1K ﹤0.01%
6
311
$1K ﹤0.01%
24
312
$1K ﹤0.01%
100
313
$1K ﹤0.01%
+100
314
$1K ﹤0.01%
50
315
$1K ﹤0.01%
550
316
$1K ﹤0.01%
+132
317
$1K ﹤0.01%
101
318
$1K ﹤0.01%
60
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$1K ﹤0.01%
184
320
$0 ﹤0.01%
1
321
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324
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325
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10 11 12
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