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
$502M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.87M
3
+$1.69M
4
NEM icon
Newmont
NEM
+$488K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$465K

Top Sells

1
+$1.75M
2
+$1.73M
3
+$852K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$568K
5
DELL icon
Dell
DELL
+$547K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.05%
3 Financials 10.03%
4 Communication Services 8.51%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.13%
13,253
-11,267
77
$665K 0.13%
4,511
78
$651K 0.13%
11,754
-81
79
$615K 0.12%
20,848
-12
80
$613K 0.12%
16,272
+10,697
81
$605K 0.12%
22,525
-175
82
$592K 0.12%
2,994
83
$573K 0.11%
4,470
-166
84
$563K 0.11%
8,068
85
$522K 0.1%
8,432
+953
86
$496K 0.1%
5,410
87
$493K 0.1%
4,325
-100
88
$456K 0.09%
5,475
89
$429K 0.09%
+32,800
90
$412K 0.08%
10,000
91
$367K 0.07%
2,163
92
$357K 0.07%
11,605
+240
93
$349K 0.07%
4,170
94
$308K 0.06%
9,580
95
$301K 0.06%
6,000
96
$290K 0.06%
11,180
97
$263K 0.05%
1,816
+9
98
$263K 0.05%
+4,009
99
$261K 0.05%
1,000
100
$260K 0.05%
1,902
-100
1 2 3
4
5