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
-$28K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.26M
3
+$4.05M
4
CI icon
Cigna
CI
+$2.65M
5
ALK icon
Alaska Air
ALK
+$971K

Top Sells

1
+$4.3M
2
+$3.9M
3
+$3.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.26M
5
BDX icon
Becton Dickinson
BDX
+$676K

Sector Composition

1 Technology 24.81%
2 Communication Services 12.53%
3 Financials 11.91%
4 Consumer Discretionary 9.23%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 1.45%
166,744
+8,672
27
$8.96M 1.43%
49,402
+3,509
28
$8.91M 1.43%
103,704
+269
29
$8.83M 1.41%
44,118
+13,238
30
$8.66M 1.38%
201,330
+3,371
31
$8.54M 1.37%
99,065
+2,599
32
$8.32M 1.33%
39,136
+425
33
$8.21M 1.31%
74,590
+7,284
34
$8.17M 1.31%
72,616
-2,671
35
$8.16M 1.31%
63,947
-17,696
36
$8.09M 1.29%
18,001
+195
37
$7.84M 1.25%
134,786
+2,144
38
$7.56M 1.21%
3,183
+13
39
$7.32M 1.17%
27,589
+288
40
$6.32M 1.01%
107,802
+16,569
41
$6.22M 0.99%
17,224
+141
42
$6.05M 0.97%
40,886
+3,335
43
$6.04M 0.97%
22,284
+650
44
$5.61M 0.9%
161,954
-253
45
$4.99M 0.8%
20,858
+547
46
$4.91M 0.78%
75,672
-60,224
47
$4.84M 0.77%
124,734
+1,700
48
$4.78M 0.76%
+75,518
49
$4.53M 0.72%
39,138
+1,132
50
$4.26M 0.68%
+428,203
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