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
$442M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.08M
3
+$3.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.28M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.85M

Top Sells

1
+$2.09M
2
+$1.19M
3
+$966K
4
STI
SunTrust Banks, Inc.
STI
+$925K
5
NXPI icon
NXP Semiconductors
NXPI
+$922K

Sector Composition

1 Technology 14.74%
2 Financials 11.26%
3 Healthcare 9.95%
4 Communication Services 9.04%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.73%
21,935
+1,995
52
$3.18M 0.72%
48,910
+2,497
53
$2.97M 0.67%
27,025
+6,653
54
$2.74M 0.62%
64,296
+12,576
55
$2.63M 0.59%
33,304
+2,267
56
$2.42M 0.55%
30,019
-7,750
57
$2.35M 0.53%
48,615
-6,284
58
$2.17M 0.49%
15,386
-2,931
59
$2.15M 0.49%
37,587
-10,155
60
$1.85M 0.42%
28,300
-14,130
61
$1.36M 0.31%
15,862
-8,896
62
$1.18M 0.27%
12,220
+100
63
$1.12M 0.25%
4,267
-250
64
$1.06M 0.24%
16,878
+280
65
$942K 0.21%
17,020
+51
66
$937K 0.21%
4,744
-1,070
67
$884K 0.2%
4,679
-1,050
68
$871K 0.2%
2,964
+999
69
$773K 0.18%
4,880
-239
70
$753K 0.17%
5,616
-363
71
$748K 0.17%
24,448
-2,910
72
$747K 0.17%
28,825
-16,140
73
$676K 0.15%
9,600
-2,450
74
$617K 0.14%
+11,000
75
$611K 0.14%
12,460
-1,550
1 2
3
4 5