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
$625M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.94M
3
+$4.3M
4
CNI icon
Canadian National Railway
CNI
+$4.01M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.02M

Top Sells

1
+$7.46M
2
+$4.51M
3
+$3.97M
4
BDX icon
Becton Dickinson
BDX
+$3.92M
5
GILD icon
Gilead Sciences
GILD
+$3.63M

Sector Composition

1 Technology 24.28%
2 Communication Services 12.93%
3 Financials 12.8%
4 Consumer Discretionary 8.74%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.76M 1.56%
125,467
-3,800
27
$9.73M 1.56%
183,685
-2,312
28
$9.44M 1.51%
38,711
+110
29
$9.25M 1.48%
+45,893
30
$8.82M 1.41%
103,435
-37
31
$8.52M 1.36%
37,551
+2,104
32
$8.28M 1.32%
132,642
+1,807
33
$8.24M 1.32%
135,896
+1,408
34
$8.08M 1.29%
75,287
-1,345
35
$7.94M 1.27%
+96,466
36
$7.75M 1.24%
197,959
+4,140
37
$7.57M 1.21%
67,306
+9,048
38
$7.38M 1.18%
27,301
+310
39
$7.32M 1.17%
30,880
-39
40
$7.04M 1.13%
17,806
+253
41
$6.94M 1.11%
3,170
+51
42
$5.91M 0.94%
17,083
+246
43
$5.55M 0.89%
162,207
+2,055
44
$5.5M 0.88%
91,233
+7,218
45
$5.39M 0.86%
20,311
-14,950
46
$5.29M 0.85%
21,634
+727
47
$4.84M 0.77%
123,034
-1,697
48
$4.3M 0.69%
+425,837
49
$4.01M 0.64%
+38,006
50
$3.75M 0.6%
57,580
+1,930
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2
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