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
$391M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.64M
3
+$4.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.14M
5
CI icon
Cigna
CI
+$3.77M

Top Sells

1
+$12.7M
2
+$9.39M
3
+$4.67M
4
DY icon
Dycom Industries
DY
+$1.48M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.3M

Sector Composition

1 Technology 14.6%
2 Financials 11.5%
3 Healthcare 9.32%
4 Industrials 9.17%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$773K 0.2%
5,979
-209
77
$690K 0.18%
14,010
78
$677K 0.17%
4,307
-175
79
$607K 0.16%
8,118
-1,805
80
$604K 0.15%
7,650
81
$572K 0.15%
25,578
+4,480
82
$568K 0.15%
8,380
+7,879
83
$543K 0.14%
3,201
-695
84
$534K 0.14%
1,965
+1,365
85
$482K 0.12%
5,025
-35
86
$482K 0.12%
13,642
-1,463
87
$441K 0.11%
+6,055
88
$427K 0.11%
1,215
-120
89
$407K 0.1%
7,911
-804
90
$400K 0.1%
17,000
-1,000
91
$373K 0.1%
4,800
-100
92
$365K 0.09%
40,402
-5,870
93
$360K 0.09%
5,403
-361
94
$357K 0.09%
6,286
+1,106
95
$355K 0.09%
29,800
-700
96
$354K 0.09%
2,163
97
$323K 0.08%
2,853
-100
98
$310K 0.08%
4,270
+220
99
$292K 0.07%
9,231
-6,150
100
$288K 0.07%
2,690
-43,619
2 3
4
5 6