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
$695M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.05M
3
+$2.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
5
SCHW icon
Charles Schwab
SCHW
+$2.37M

Top Sells

1
+$7.41M
2
+$5.42M
3
+$1.86M
4
VZ icon
Verizon
VZ
+$603K
5
AAPL icon
Apple
AAPL
+$398K

Sector Composition

1 Technology 30.43%
2 Financials 11.52%
3 Healthcare 9.49%
4 Communication Services 9.06%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.4%
33,066
+482
52
$2.19M 0.32%
9,869
+41
53
$2.01M 0.29%
12,144
-391
54
$1.73M 0.25%
14,504
55
$1.63M 0.23%
432,607
+74,046
56
$1.55M 0.22%
19,149
-2,747
57
$1.49M 0.21%
9,829
-155
58
$1.39M 0.2%
44,945
-3,275
59
$1.35M 0.19%
31,950
+3,050
60
$1.35M 0.19%
10,691
-1,678
61
$1.3M 0.19%
2,927
-25
62
$1.25M 0.18%
11,619
63
$1.18M 0.17%
18,588
+4,748
64
$1.09M 0.16%
32,482
-2,739
65
$1.01M 0.15%
7,500
-50
66
$992K 0.14%
20,135
+1,499
67
$983K 0.14%
5,514
-513
68
$966K 0.14%
5,559
-7
69
$927K 0.13%
17,399
+1,102
70
$923K 0.13%
3,094
71
$795K 0.11%
13,194
72
$787K 0.11%
14,130
-1,400
73
$775K 0.11%
9,200
-750
74
$738K 0.11%
4,118
-10
75
$714K 0.1%
2,728
+647
1 2
3
4 5