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
$415M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5M
3
+$4.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.91M

Top Sells

1
+$4.18M
2
+$4.02M
3
+$3.62M
4
PAYX icon
Paychex
PAYX
+$949K
5
AET
Aetna Inc
AET
+$717K

Sector Composition

1 Financials 15.8%
2 Technology 15.36%
3 Healthcare 10.34%
4 Industrials 9.96%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
+32
477
$2K ﹤0.01%
50
478
$2K ﹤0.01%
20
-5
479
$2K ﹤0.01%
125
480
$2K ﹤0.01%
+60
481
$2K ﹤0.01%
300
482
$2K ﹤0.01%
+15
483
$2K ﹤0.01%
25
484
$2K ﹤0.01%
+23
485
$2K ﹤0.01%
+36
486
$2K ﹤0.01%
+29
487
$2K ﹤0.01%
+28
488
$2K ﹤0.01%
+31
489
$2K ﹤0.01%
+18
490
$2K ﹤0.01%
+21
491
$2K ﹤0.01%
+45
492
$2K ﹤0.01%
+29
493
$2K ﹤0.01%
+21
494
$2K ﹤0.01%
+9
495
$2K ﹤0.01%
+9
496
$1K ﹤0.01%
+29
497
$1K ﹤0.01%
50
498
$1K ﹤0.01%
+61
499
$1K ﹤0.01%
+10
500
$1K ﹤0.01%
60
18 19
20
21 22