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
$570M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.05M
3
+$2.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$620K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$557K

Top Sells

1
+$26M
2
+$19.1M
3
+$14.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$8.72M

Sector Composition

1 Technology 24.11%
2 Financials 13.04%
3 Communication Services 12.17%
4 Healthcare 9.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 1.63%
74,054
+4,937
27
$8.92M 1.57%
274,386
+8,472
28
$8.8M 1.54%
14,271
+8,727
29
$8.5M 1.49%
17,871
+357
30
$8.43M 1.48%
11,187
+159
31
$8.04M 1.41%
35,447
+13,471
32
$8M 1.4%
103,472
-373
33
$7.66M 1.34%
130,835
+3,111
34
$7.51M 1.32%
76,632
+197
35
$7.47M 1.31%
30,919
+87
36
$7.27M 1.27%
3,119
+42
37
$7.25M 1.27%
134,488
+1,810
38
$7.02M 1.23%
193,819
+7,743
39
$6.45M 1.13%
26,991
+622
40
$6.34M 1.11%
58,258
+4,279
41
$6.24M 1.09%
46,065
+366
42
$6.19M 1.09%
17,553
+522
43
$5.82M 1.02%
84,015
+4,850
44
$5.21M 0.91%
16,837
+292
45
$5.19M 0.91%
160,152
+2,428
46
$4.86M 0.85%
20,501
-215
47
$4.79M 0.84%
124,731
+1,810
48
$4.43M 0.78%
20,907
+1,236
49
$3.63M 0.64%
56,251
+1,318
50
$3.46M 0.61%
39,240
+1,253
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