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
$502M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.87M
3
+$1.69M
4
NEM icon
Newmont
NEM
+$488K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$465K

Top Sells

1
+$1.75M
2
+$1.73M
3
+$852K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$568K
5
DELL icon
Dell
DELL
+$547K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.05%
3 Financials 10.03%
4 Communication Services 8.51%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.87%
37,424
+1,795
52
$4.08M 0.81%
116,378
-3,170
53
$3.75M 0.75%
32,777
+716
54
$3.31M 0.66%
50,949
-725
55
$3.03M 0.6%
+1,476
56
$2.66M 0.53%
66,091
-4,444
57
$2.53M 0.5%
27,622
-490
58
$2.13M 0.42%
14,611
-200
59
$1.95M 0.39%
31,789
-683
60
$1.69M 0.34%
+29,917
61
$1.48M 0.3%
26,020
+5,964
62
$1.41M 0.28%
14,962
-100
63
$1.33M 0.26%
14,360
+1,200
64
$1.26M 0.25%
4,167
65
$1.24M 0.25%
18,980
+854
66
$905K 0.18%
103,565
-25,400
67
$898K 0.18%
2,790
+900
68
$887K 0.18%
16,750
-281
69
$879K 0.18%
4,136
+1,245
70
$877K 0.17%
4,178
-100
71
$847K 0.17%
4,288
-120
72
$791K 0.16%
9,250
73
$747K 0.15%
21,222
-26
74
$708K 0.14%
13,168
+1,596
75
$699K 0.14%
6,545
+1,018
1 2
3
4 5