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
$374M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.5M
3
+$3.79M
4
SCHW icon
Charles Schwab
SCHW
+$3.14M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.74M

Top Sells

1
+$3.58M
2
+$3.37M
3
+$2.24M
4
EBAY icon
eBay
EBAY
+$2.09M
5
CVS icon
CVS Health
CVS
+$1.93M

Sector Composition

1 Technology 16.15%
2 Financials 15.34%
3 Industrials 11.82%
4 Healthcare 10.02%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1.5%
53,810
+6,834
27
$5.34M 1.43%
87,292
+62,011
28
$5.25M 1.4%
80,352
+2,256
29
$5.21M 1.39%
89,929
+1,365
30
$5.16M 1.38%
101,421
+35,607
31
$4.88M 1.3%
36,091
+1,128
32
$4.84M 1.29%
94,704
+61,360
33
$4.83M 1.29%
72,104
+3,569
34
$4.81M 1.28%
136,424
-32,782
35
$4.65M 1.24%
83,340
+7,820
36
$4.59M 1.23%
112,038
+1,420
37
$4.58M 1.22%
140,758
+138,197
38
$4.56M 1.22%
24,692
+677
39
$4.16M 1.11%
48,394
-6,880
40
$4.05M 1.08%
72,250
+1,541
41
$4M 1.07%
19,152
+625
42
$3.83M 1.02%
69,091
-340
43
$3.72M 0.99%
47,668
+4,216
44
$3.66M 0.98%
55,445
+400
45
$3.62M 0.97%
51,944
+10,424
46
$3.61M 0.96%
25,016
+255
47
$3.58M 0.96%
78,323
+1,113
48
$3.56M 0.95%
70,802
-26,732
49
$3.52M 0.94%
78,143
+1,126
50
$3.41M 0.91%
158,794
+2,531
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