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
301
$13K ﹤0.01%
1,000
302
$12K ﹤0.01%
200
303
$12K ﹤0.01%
+136
304
$12K ﹤0.01%
+86
305
$12K ﹤0.01%
+72
306
$12K ﹤0.01%
+226
307
$12K ﹤0.01%
+663
308
$11K ﹤0.01%
300
309
$11K ﹤0.01%
+1,806
310
$11K ﹤0.01%
150
-200
311
$11K ﹤0.01%
66
312
$11K ﹤0.01%
250
313
$11K ﹤0.01%
+449
314
$11K ﹤0.01%
+100
315
$11K ﹤0.01%
+1,000
316
$11K ﹤0.01%
310
+267
317
$11K ﹤0.01%
+170
318
$11K ﹤0.01%
+61
319
$10K ﹤0.01%
+211
320
$10K ﹤0.01%
130
321
$10K ﹤0.01%
1,000
322
$10K ﹤0.01%
750
323
$10K ﹤0.01%
+45
324
$10K ﹤0.01%
69
-32
325
$10K ﹤0.01%
+150
11 12
13
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