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
$374M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.5M
3
+$3.79M
4
SCHW icon
Charles Schwab
SCHW
+$3.14M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.74M

Top Sells

1
+$3.58M
2
+$3.37M
3
+$2.24M
4
EBAY icon
eBay
EBAY
+$2.09M
5
CVS icon
CVS Health
CVS
+$1.93M

Sector Composition

1 Technology 16.15%
2 Financials 15.34%
3 Industrials 11.82%
4 Healthcare 10.02%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.9%
47,745
+3,491
52
$3.31M 0.88%
25,625
-3,200
53
$3.14M 0.84%
31,435
+3,481
54
$3.12M 0.83%
49,964
+3,738
55
$2.96M 0.79%
24,427
-2,513
56
$2.74M 0.73%
+54,628
57
$2.44M 0.65%
35,296
-12,782
58
$2.29M 0.61%
+46,483
59
$1.66M 0.44%
14,688
+7,706
60
$1.59M 0.42%
59,865
-4,865
61
$1.41M 0.38%
29,698
-2,400
62
$1.34M 0.36%
7,939
-968
63
$1.28M 0.34%
8,173
-1,200
64
$1.15M 0.31%
4,850
-950
65
$1.15M 0.31%
41,535
-14,900
66
$1.01M 0.27%
6,958
-355
67
$990K 0.26%
6,022
-30
68
$938K 0.25%
24,884
+19,419
69
$934K 0.25%
11,287
-500
70
$912K 0.24%
32,358
-4,450
71
$908K 0.24%
13,300
-2,150
72
$826K 0.22%
6,188
-419
73
$755K 0.2%
7,070
+6,980
74
$720K 0.19%
4,195
-500
75
$716K 0.19%
8,420
+100
1 2
3
4 5