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
$625M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.94M
3
+$4.3M
4
CNI icon
Canadian National Railway
CNI
+$4.01M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.02M

Top Sells

1
+$7.46M
2
+$4.51M
3
+$3.97M
4
BDX icon
Becton Dickinson
BDX
+$3.92M
5
GILD icon
Gilead Sciences
GILD
+$3.63M

Sector Composition

1 Technology 24.28%
2 Communication Services 12.93%
3 Financials 12.8%
4 Consumer Discretionary 8.74%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.58%
150,035
+8,133
52
$3.49M 0.56%
41,108
+1,868
53
$3.4M 0.54%
25,792
-89
54
$3.07M 0.49%
16,101
-39,129
55
$2.78M 0.44%
13,498
+482
56
$2.37M 0.38%
49,740
+1,260
57
$2.27M 0.36%
13,803
-518
58
$1.76M 0.28%
31,362
-200
59
$1.7M 0.27%
12,618
-33,447
60
$1.52M 0.24%
19,610
-1,469
61
$1.16M 0.19%
3,042
62
$1.14M 0.18%
14,691
-200
63
$1.03M 0.17%
3,978
-100
64
$1M 0.16%
18,020
-420
65
$970K 0.16%
6,568
+675
66
$948K 0.15%
3,994
-16,507
67
$920K 0.15%
10,875
-550
68
$867K 0.14%
7,700
-50
69
$848K 0.14%
16,899
-626
70
$819K 0.13%
5,165
+756
71
$788K 0.13%
12,491
+75
72
$785K 0.13%
21,270
-300
73
$783K 0.13%
4,712
74
$780K 0.12%
3,377
-125
75
$765K 0.12%
6,633
-1,134
1 2
3
4 5