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
$545M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.68M
3
+$348K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$330K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$298K

Top Sells

1
+$4.34M
2
+$2.39M
3
+$2.31M
4
IAU icon
iShares Gold Trust
IAU
+$2.17M
5
CI icon
Cigna
CI
+$1.22M

Sector Composition

1 Technology 22.75%
2 Financials 14.48%
3 Healthcare 12.56%
4 Industrials 8.94%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 1.56%
283,685
-2,253
27
$8.48M 1.56%
70,469
-3,961
28
$8.19M 1.5%
171,944
-1,612
29
$7.66M 1.41%
66,326
-145
30
$7.46M 1.37%
157,958
-3,318
31
$6.96M 1.28%
198,986
-3,210
32
$6.88M 1.26%
15,070
+94
33
$6.71M 1.23%
3,328
-150
34
$6.24M 1.15%
50,822
+500
35
$5.99M 1.1%
28,262
+619
36
$5.8M 1.06%
23,716
+587
37
$5.67M 1.04%
163,831
-62,734
38
$5.64M 1.04%
+124,073
39
$5.59M 1.03%
78,524
-849
40
$5.24M 0.96%
21,274
+142
41
$4.78M 0.88%
40,175
+182
42
$4.75M 0.87%
110,629
-2,645
43
$4.28M 0.79%
12,616
-6,818
44
$3.99M 0.73%
138,302
-16,509
45
$3.24M 0.6%
18,722
+783
46
$3.11M 0.57%
23,475
-772
47
$3.03M 0.56%
54,150
+580
48
$2.86M 0.53%
68,110
+2,040
49
$2.85M 0.52%
32,373
-412
50
$2.56M 0.47%
9,742
-21
1
2
3 4 5