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
426
– –
-390
427
– –
-75
428
– –
-1,459
429
– –
-80
430
– –
-97
431
– –
-600
432
– –
-302
433
– –
-778
434
– –
-386
435
– –
-21
436
– –
-211
437
– –
-574
438
– –
-44
439
– –
-10
440
– –
-284
441
– –
-53
442
– –
-534
443
– –
-175
444
– –
-28
445
– –
-300
446
– –
-38
447
– –
-320
448
– –
-6
449
– –
-250
450
– –
-2
16 17
18
19 20