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
$374M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.5M
3
+$3.79M
4
SCHW icon
Charles Schwab
SCHW
+$3.14M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.74M

Top Sells

1
+$3.58M
2
+$3.37M
3
+$2.24M
4
EBAY icon
eBay
EBAY
+$2.09M
5
CVS icon
CVS Health
CVS
+$1.93M

Sector Composition

1 Technology 16.15%
2 Financials 15.34%
3 Industrials 11.82%
4 Healthcare 10.02%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.19%
16,395
-7,641
77
$687K 0.18%
15,584
-900
78
$676K 0.18%
27,885
-92,488
79
$634K 0.17%
10,003
+1,797
80
$632K 0.17%
14,420
-2,100
81
$562K 0.15%
7,950
-2,150
82
$536K 0.14%
57,440
-12,400
83
$525K 0.14%
1,340
84
$522K 0.14%
18,300
-11,175
85
$476K 0.13%
20,000
86
$425K 0.11%
5,225
+3,225
87
$374K 0.1%
4,900
-200
88
$355K 0.09%
6,811
-1,032
89
$335K 0.09%
7,928
-2,500
90
$323K 0.09%
6,150
-1,950
91
$318K 0.08%
26,500
92
$311K 0.08%
5,180
93
$310K 0.08%
2,852
-675
94
$306K 0.08%
1,800
95
$299K 0.08%
4,050
-300
96
$288K 0.08%
5,482
+1,295
97
$275K 0.07%
11,180
98
$251K 0.07%
2,115
99
$237K 0.06%
7,850
-3,650
100
$233K 0.06%
+7,090
2 3
4
5 6