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
-$28K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.26M
3
+$4.05M
4
CI icon
Cigna
CI
+$2.65M
5
ALK icon
Alaska Air
ALK
+$971K

Top Sells

1
+$4.3M
2
+$3.9M
3
+$3.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.26M
5
BDX icon
Becton Dickinson
BDX
+$676K

Sector Composition

1 Technology 24.81%
2 Communication Services 12.53%
3 Financials 11.91%
4 Consumer Discretionary 9.23%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.65%
+55,984
52
$3.73M 0.6%
25,706
-86
53
$3.34M 0.53%
58,720
+1,140
54
$3.24M 0.52%
157,727
+7,692
55
$3.11M 0.5%
15,911
-190
56
$3.03M 0.48%
42,626
+1,518
57
$2.69M 0.43%
13,706
+208
58
$2.44M 0.39%
50,390
+650
59
$2.19M 0.35%
13,534
-269
60
$1.72M 0.28%
12,322
-296
61
$1.64M 0.26%
30,362
-1,000
62
$1.55M 0.25%
19,160
-450
63
$1.28M 0.2%
14,691
64
$1.13M 0.18%
3,017
-25
65
$1.07M 0.17%
7,191
+623
66
$1.05M 0.17%
3,978
67
$1.02M 0.16%
17,357
-663
68
$966K 0.15%
6,173
+1,008
69
$867K 0.14%
10,675
-200
70
$814K 0.13%
3,377
71
$806K 0.13%
7,475
-225
72
$802K 0.13%
12,982
+2,374
73
$776K 0.12%
21,245
-25
74
$763K 0.12%
13,195
+295
75
$732K 0.12%
4,459
1 2
3
4 5