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
$502M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.87M
3
+$1.69M
4
NEM icon
Newmont
NEM
+$488K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$465K

Top Sells

1
+$1.75M
2
+$1.73M
3
+$852K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$568K
5
DELL icon
Dell
DELL
+$547K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.05%
3 Financials 10.03%
4 Communication Services 8.51%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.35%
28,144
+58
27
$6.77M 1.35%
182,214
+890
28
$6.61M 1.32%
77,681
-250
29
$6.28M 1.25%
50,292
+78
30
$6.24M 1.24%
27,160
+109
31
$6.22M 1.24%
30,409
+112
32
$5.97M 1.19%
170,844
+1,723
33
$5.94M 1.18%
130,864
-4,383
34
$5.88M 1.17%
22,176
+228
35
$5.66M 1.13%
17,376
-5,320
36
$5.63M 1.12%
104,228
+772
37
$5.5M 1.1%
186,427
-6,767
38
$5.5M 1.09%
84,528
-4,273
39
$5.47M 1.09%
49,065
+158
40
$5.33M 1.06%
10,599
+80
41
$5.26M 1.05%
43,658
-2,432
42
$5.14M 1.02%
136,693
+11,475
43
$5.13M 1.02%
32,129
-130
44
$5.05M 1.01%
116,262
+11,226
45
$5.04M 1%
17,161
-2,899
46
$4.91M 0.98%
25,658
+164
47
$4.74M 0.94%
181,974
-21,002
48
$4.71M 0.94%
77,225
+240
49
$4.7M 0.94%
14,253
+240
50
$4.61M 0.92%
52,022
-1,175
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