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
$570M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.05M
3
+$2.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$620K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$557K

Top Sells

1
+$26M
2
+$19.1M
3
+$14.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$8.72M

Sector Composition

1 Technology 24.11%
2 Financials 13.04%
3 Communication Services 12.17%
4 Healthcare 9.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.12%
21,570
-397
77
$651K 0.11%
16,836
-275
78
$636K 0.11%
8,075
79
$631K 0.11%
11,969
+675
80
$604K 0.11%
1,892
-5
81
$592K 0.1%
11,222
-279,297
82
$571K 0.1%
8,259
+1,375
83
$559K 0.1%
4,390
+140
84
$548K 0.1%
8,511
+113
85
$520K 0.09%
4,966
+71
86
$497K 0.09%
8,650
+4,650
87
$493K 0.09%
2,434
-181
88
$489K 0.09%
1,000
89
$488K 0.09%
6,778
-13,878
90
$481K 0.08%
21,049
-147
91
$448K 0.08%
6,368
-1,695
92
$439K 0.08%
3,405
-20
93
$424K 0.07%
31,500
+1,500
94
$422K 0.07%
1,065
-15
95
$392K 0.07%
2,125
96
$387K 0.07%
3,181
+547
97
$385K 0.07%
3,321
+61
98
$382K 0.07%
5,175
-200
99
$373K 0.07%
1,805
-18
100
$356K 0.06%
7,215
+1,625
2 3
4
5 6