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
$415M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5M
3
+$4.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.91M

Top Sells

1
+$4.18M
2
+$4.02M
3
+$3.62M
4
PAYX icon
Paychex
PAYX
+$949K
5
AET
Aetna Inc
AET
+$717K

Sector Composition

1 Financials 15.8%
2 Technology 15.36%
3 Healthcare 10.34%
4 Industrials 9.96%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.2%
9,923
-1,364
77
$730K 0.18%
6,188
78
$691K 0.17%
14,010
-410
79
$680K 0.16%
3,896
-299
80
$679K 0.16%
4,482
-2,476
81
$605K 0.15%
15,105
-1,290
82
$580K 0.14%
7,650
-300
83
$538K 0.13%
15,381
-2,919
84
$495K 0.12%
21,098
-6,787
85
$490K 0.12%
+14,138
86
$455K 0.11%
5,060
-165
87
$435K 0.1%
46,272
-11,168
88
$426K 0.1%
8,715
+3,233
89
$424K 0.1%
1,335
-5
90
$417K 0.1%
18,000
-2,000
91
$404K 0.1%
4,900
92
$362K 0.09%
2,163
+363
93
$349K 0.08%
5,764
-1,047
94
$347K 0.08%
30,500
+4,000
95
$343K 0.08%
2,953
+101
96
$294K 0.07%
5,180
97
$269K 0.06%
11,180
98
$259K 0.06%
4,050
99
$256K 0.06%
2,206
+61
100
$245K 0.06%
6,050
-100
2 3
4
5 6