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
$545M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.68M
3
+$348K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$330K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$298K

Top Sells

1
+$4.34M
2
+$2.39M
3
+$2.31M
4
IAU icon
iShares Gold Trust
IAU
+$2.17M
5
CI icon
Cigna
CI
+$1.22M

Sector Composition

1 Technology 22.75%
2 Financials 14.48%
3 Healthcare 12.56%
4 Industrials 8.94%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.44%
15,307
+562
52
$2.31M 0.42%
28,413
+2,963
53
$2.3M 0.42%
45,983
+754
54
$2.22M 0.41%
12,576
-193
55
$2.1M 0.38%
13,269
-900
56
$1.53M 0.28%
10,109
-128
57
$1.5M 0.28%
2,927
58
$1.47M 0.27%
48,295
-901
59
$1.34M 0.25%
12,117
-50
60
$1.27M 0.23%
264,188
-4,659
61
$1.27M 0.23%
16,330
-150
62
$1.21M 0.22%
7,485
-150
63
$1.19M 0.22%
14,549
-700
64
$1.04M 0.19%
6,107
-91
65
$997K 0.18%
37,718
-13,648
66
$945K 0.17%
9,950
-100
67
$852K 0.16%
16,257
+2,230
68
$831K 0.15%
10,758
-1,530
69
$828K 0.15%
17,741
+244
70
$815K 0.15%
3,094
71
$788K 0.14%
12,394
+300
72
$750K 0.14%
7,738
+1,891
73
$738K 0.14%
48,430
-12,821
74
$728K 0.13%
4,188
+60
75
$692K 0.13%
5,558
+1
1 2
3
4 5