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
26
$5.48M 1.4%
94,001
-11,809
27
$5.34M 1.36%
112,272
-27,308
28
$5.33M 1.36%
115,585
-493
29
$5.25M 1.34%
53,539
+1,547
30
$5.08M 1.3%
42,441
-6,684
31
$4.9M 1.25%
51,742
-1,383
32
$4.89M 1.25%
26,277
+906
33
$4.8M 1.23%
68,605
+7,380
34
$4.66M 1.19%
59,271
-3,195
35
$4.5M 1.15%
18,672
-2,313
36
$4.49M 1.15%
126,278
-9,398
37
$4.42M 1.13%
25,826
+341
38
$4.23M 1.08%
20,024
+920
39
$4.18M 1.07%
141,582
-11,951
40
$4.07M 1.04%
32,682
-1,760
41
$3.97M 1.01%
84,120
-16,097
42
$3.81M 0.97%
77,872
+19,676
43
$3.8M 0.97%
162,857
+256
44
$3.78M 0.97%
19,668
+19,635
45
$3.53M 0.9%
8,446
-1,987
46
$3.25M 0.83%
46,413
-3,543
47
$2.9M 0.74%
37,769
-8,150
48
$2.86M 0.73%
25,859
+4,642
49
$2.76M 0.71%
19,940
+19,699
50
$2.69M 0.69%
54,899
-11,763
1
2
3 4 5