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
$695M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.05M
3
+$2.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
5
SCHW icon
Charles Schwab
SCHW
+$2.37M

Top Sells

1
+$7.41M
2
+$5.42M
3
+$1.86M
4
VZ icon
Verizon
VZ
+$603K
5
AAPL icon
Apple
AAPL
+$398K

Sector Composition

1 Technology 30.43%
2 Financials 11.52%
3 Healthcare 9.49%
4 Communication Services 9.06%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.49%
94,409
-6
27
$9.46M 1.36%
221,666
+61,063
28
$9.13M 1.31%
3,381
-1
29
$8.64M 1.24%
74,843
-705
30
$8.55M 1.23%
165,280
-5,164
31
$8.35M 1.2%
15,509
+216
32
$8.24M 1.19%
198,395
-1,151
33
$7.86M 1.13%
25,766
+811
34
$7.63M 1.1%
68,214
+150
35
$7.56M 1.09%
52,579
+441
36
$6.98M 1%
33,056
+364
37
$6.08M 0.87%
114,298
+2,011
38
$5.57M 0.8%
177,764
+9,129
39
$5.55M 0.8%
28,637
40
$5.49M 0.79%
82,337
+576
41
$5.2M 0.75%
176,810
+2,098
42
$4.98M 0.72%
21,943
+150
43
$4.93M 0.71%
40,737
+15
44
$4.93M 0.71%
56,830
+440
45
$4.77M 0.69%
12,989
+13
46
$4.58M 0.66%
71,280
+1,550
47
$4.22M 0.61%
+47,851
48
$3.04M 0.44%
31,020
+24,544
49
$3.04M 0.44%
48,095
+961
50
$2.92M 0.42%
120,990
-7,691
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