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
$570M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.05M
3
+$2.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$620K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$557K

Top Sells

1
+$26M
2
+$19.1M
3
+$14.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$8.72M

Sector Composition

1 Technology 24.11%
2 Financials 13.04%
3 Communication Services 12.17%
4 Healthcare 9.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.58%
25,881
+314
52
$3.31M 0.58%
55,650
+1,290
53
$3.22M 0.57%
141,902
+3,526
54
$2.62M 0.46%
13,016
+431
55
$2.35M 0.41%
14,321
-60
56
$2.25M 0.39%
48,480
+1,180
57
$1.83M 0.32%
31,562
+2,772
58
$1.74M 0.31%
21,079
-150
59
$1.49M 0.26%
11,018
-83,045
60
$1.09M 0.19%
3,042
-300
61
$1.07M 0.19%
18,440
-1,190
62
$1.04M 0.18%
14,891
-150
63
$993K 0.17%
4,078
64
$968K 0.17%
11,425
-100
65
$884K 0.16%
7,767
-228,277
66
$880K 0.15%
17,525
-2,244
67
$839K 0.15%
7,750
+23
68
$808K 0.14%
14,769
-349,608
69
$785K 0.14%
3,502
+25
70
$783K 0.14%
5,893
+180
71
$759K 0.13%
4,712
72
$744K 0.13%
12,900
-4,990
73
$713K 0.13%
4,459
74
$693K 0.12%
12,416
+77
75
$668K 0.12%
4,409
+166
1 2
3
4 5