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
$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
451
$2K ﹤0.01%
21
452
$2K ﹤0.01%
44
453
$2K ﹤0.01%
+2
454
$2K ﹤0.01%
100
455
$2K ﹤0.01%
+14
456
$2K ﹤0.01%
+20
457
$2K ﹤0.01%
+16
458
$2K ﹤0.01%
+19
459
$2K ﹤0.01%
+86
460
$2K ﹤0.01%
36
461
$2K ﹤0.01%
+111
462
$2K ﹤0.01%
+37
463
$2K ﹤0.01%
+23
464
$2K ﹤0.01%
+42
465
$2K ﹤0.01%
+36
466
$2K ﹤0.01%
50
467
$2K ﹤0.01%
+24
468
$2K ﹤0.01%
+60
469
$2K ﹤0.01%
+22
470
$2K ﹤0.01%
+67
471
$2K ﹤0.01%
+14
472
$2K ﹤0.01%
150
-400
473
$2K ﹤0.01%
100
474
$2K ﹤0.01%
+12
475
$2K ﹤0.01%
+24
17 18
19
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