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
$442M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.08M
3
+$3.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.28M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.85M

Top Sells

1
+$2.09M
2
+$1.19M
3
+$966K
4
STI
SunTrust Banks, Inc.
STI
+$925K
5
NXPI icon
NXP Semiconductors
NXPI
+$922K

Sector Composition

1 Technology 14.74%
2 Financials 11.26%
3 Healthcare 9.95%
4 Communication Services 9.04%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.14%
+12,042
77
$595K 0.13%
7,414
-704
78
$540K 0.12%
3,207
-1,100
79
$522K 0.12%
2,752
-449
80
$486K 0.11%
4,525
-500
81
$482K 0.11%
17,000
82
$478K 0.11%
5,675
-1,975
83
$476K 0.11%
6,045
-2,335
84
$459K 0.1%
+11,924
85
$452K 0.1%
8,556
+645
86
$450K 0.1%
1,215
87
$429K 0.1%
15,325
-30,560
88
$407K 0.09%
17,403
-8,175
89
$400K 0.09%
31,800
+2,000
90
$375K 0.08%
6,286
91
$368K 0.08%
2,163
92
$326K 0.07%
4,270
93
$281K 0.06%
11,180
94
$272K 0.06%
8,154
-37
95
$266K 0.06%
2,080
-773
96
$256K 0.06%
1,866
-340
97
$232K 0.05%
1,915
98
$232K 0.05%
1,000
99
$209K 0.05%
1,127
-100
100
$203K 0.05%
5,931
-3,300
1 2 3
4
5