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
$442M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.08M
3
+$3.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.28M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.85M

Top Sells

1
+$2.09M
2
+$1.19M
3
+$966K
4
STI
SunTrust Banks, Inc.
STI
+$925K
5
NXPI icon
NXP Semiconductors
NXPI
+$922K

Sector Composition

1 Technology 14.74%
2 Financials 11.26%
3 Healthcare 9.95%
4 Communication Services 9.04%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 1.47%
+54,620
27
$6.5M 1.47%
128,256
+15,984
28
$6.08M 1.38%
119,548
+3,963
29
$5.43M 1.23%
100,123
+6,122
30
$5.39M 1.22%
50,588
-2,951
31
$5.36M 1.21%
44,635
+2,194
32
$5.3M 1.2%
83,930
+15,325
33
$5.17M 1.17%
26,477
+651
34
$5.01M 1.13%
20,416
+392
35
$4.92M 1.11%
10,146
+1,700
36
$4.88M 1.11%
20,797
+2,125
37
$4.87M 1.1%
27,148
+871
38
$4.76M 1.08%
50,538
-1,204
39
$4.63M 1.05%
160,554
+18,972
40
$4.62M 1.05%
124,805
-1,473
41
$4.38M 0.99%
55,178
-4,093
42
$4.37M 0.99%
95,411
+11,291
43
$4.36M 0.99%
31,841
-841
44
$4.34M 0.98%
27,320
+7,652
45
$4.32M 0.98%
117,896
+43,074
46
$4.29M 0.97%
236,264
+73,407
47
$4.29M 0.97%
151,244
+83,518
48
$4.22M 0.96%
76,910
-962
49
$3.66M 0.83%
32,318
+6,459
50
$3.34M 0.76%
107,608
+19,828
1
2
3 4 5