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
$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
401
– –
-450
402
– –
-265
403
– –
-60
404
– –
-8
405
– –
-50
406
– –
-126
407
– –
-4,603
408
– –
-93
409
– –
-420
410
– –
-7,250
411
– –
-40
412
– –
-79
413
– –
-808
414
– –
-13
415
– –
-148
416
– –
-712
417
– –
-165
418
– –
-12,150
419
– –
-758
420
– –
-25
421
– –
-36
422
– –
-32
423
– –
-676
424
– –
-16
425
– –
-200
15 16
17
18 19