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
$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
26
$5.58M 1.34%
105,810
+4,389
27
$5.55M 1.34%
46,309
+1,864
28
$5.48M 1.32%
62,466
-45,845
29
$5.32M 1.28%
+165,814
30
$5.24M 1.26%
53,125
-592
31
$5.2M 1.25%
81,256
+31,292
32
$5.17M 1.24%
135,676
-748
33
$5.1M 1.23%
116,078
+4,040
34
$5.06M 1.22%
93,440
+10,100
35
$5M 1.21%
+20,985
36
$4.97M 1.2%
25,371
+679
37
$4.87M 1.17%
100,217
+5,513
38
$4.86M 1.17%
100,360
+53,877
39
$4.75M 1.14%
51,992
+4,324
40
$4.62M 1.11%
34,442
-1,649
41
$4.59M 1.11%
60,927
+694
42
$4.56M 1.1%
19,104
-48
43
$4.52M 1.09%
153,533
+12,775
44
$4.4M 1.06%
10,433
+10,401
45
$4.1M 0.99%
61,225
+9,281
46
$4.06M 0.98%
25,485
+469
47
$3.96M 0.95%
76,684
+4,580
48
$3.79M 0.91%
162,601
+3,807
49
$3.78M 0.91%
107,065
+28,742
50
$3.59M 0.86%
49,956
+2,211
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