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
51
$3.54M 0.85%
66,662
-2,429
52
$3.51M 0.85%
45,919
-2,475
53
$3.45M 0.83%
59,159
-11,643
54
$3.33M 0.8%
52,520
-2,925
55
$3.28M 0.79%
92,722
+14,579
56
$3.27M 0.79%
22,478
-1,949
57
$2.81M 0.68%
33,539
+2,104
58
$2.3M 0.55%
21,217
+6,529
59
$2.2M 0.53%
20,400
-5,225
60
$2.16M 0.52%
29,158
-6,138
61
$2.03M 0.49%
+24,025
62
$1.73M 0.42%
16,512
+9,442
63
$1.71M 0.41%
47,341
+22,457
64
$1.62M 0.39%
58,196
+28,498
65
$1.38M 0.33%
53,565
-6,300
66
$1.36M 0.33%
4,741
-109
67
$1.31M 0.32%
7,639
-300
68
$1.31M 0.31%
7,047
-1,126
69
$1.05M 0.25%
38,285
-3,250
70
$1M 0.24%
11,420
+3,000
71
$954K 0.23%
5,594
-428
72
$912K 0.22%
15,178
+5,175
73
$889K 0.21%
30,799
-1,559
74
$870K 0.21%
17,244
+1,660
75
$859K 0.21%
12,900
-400
1 2
3
4 5