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
351
– –
-225
352
– –
-214
353
– –
-42
354
– –
-571
355
– –
-194
356
– –
-126
357
– –
-148
358
– –
-54
359
– –
-439
360
– –
-2,855
361
– –
-500
362
– –
-700
363
– –
-66
364
– –
-69
365
– –
-36
366
– –
-600
367
– –
-1,788
368
– –
-552
369
– –
-140
370
– –
-353
371
– –
-62
372
– –
-30
373
– –
-305
374
– –
-558
375
– –
-2,500
13 14
15
16 17