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
$391M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.64M
3
+$4.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.14M
5
CI icon
Cigna
CI
+$3.77M

Top Sells

1
+$12.7M
2
+$9.39M
3
+$4.67M
4
DY icon
Dycom Industries
DY
+$1.48M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.3M

Sector Composition

1 Technology 14.6%
2 Financials 11.5%
3 Healthcare 9.32%
4 Industrials 9.17%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.69%
74,822
+27,481
52
$2.58M 0.66%
47,742
-11,417
53
$2.56M 0.65%
31,037
-2,502
54
$2.52M 0.64%
42,430
-10,090
55
$2.48M 0.63%
87,780
-19,285
56
$2.43M 0.62%
18,317
-4,161
57
$2.31M 0.59%
51,720
-24,964
58
$2.21M 0.56%
20,372
+3,860
59
$2.18M 0.56%
67,726
-24,996
60
$2.09M 0.53%
35,650
-25,277
61
$1.97M 0.5%
24,758
-4,400
62
$1.37M 0.35%
4,517
-224
63
$1.2M 0.31%
+45,885
64
$1.15M 0.29%
44,965
-8,600
65
$1.03M 0.26%
5,814
-1,233
66
$1.01M 0.26%
5,729
-1,910
67
$990K 0.25%
12,120
+700
68
$978K 0.25%
16,598
+1,420
69
$966K 0.25%
33,785
-4,500
70
$922K 0.24%
10,400
-13,625
71
$888K 0.23%
8,525
-11,875
72
$866K 0.22%
16,969
-275
73
$857K 0.22%
5,119
-475
74
$803K 0.21%
12,050
-850
75
$790K 0.2%
27,358
-3,441
1 2
3
4 5