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
$625M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.94M
3
+$4.3M
4
CNI icon
Canadian National Railway
CNI
+$4.01M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.02M

Top Sells

1
+$7.46M
2
+$4.51M
3
+$3.97M
4
BDX icon
Becton Dickinson
BDX
+$3.92M
5
GILD icon
Gilead Sciences
GILD
+$3.63M

Sector Composition

1 Technology 24.28%
2 Communication Services 12.93%
3 Financials 12.8%
4 Consumer Discretionary 8.74%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.12%
12,900
77
$739K 0.12%
4,459
78
$711K 0.11%
10,608
+2,097
79
$698K 0.11%
12,733
-2,036
80
$694K 0.11%
16,836
81
$671K 0.11%
1,892
82
$648K 0.1%
11,969
83
$632K 0.1%
1,000
84
$628K 0.1%
8,075
85
$597K 0.1%
4,256
-134
86
$576K 0.09%
7,821
-438
87
$556K 0.09%
70,670
+20,062
88
$528K 0.08%
9,876
-1,346
89
$524K 0.08%
8,850
+200
90
$512K 0.08%
4,891
-75
91
$504K 0.08%
2,334
-100
92
$477K 0.08%
3,405
93
$457K 0.07%
6,233
-135
94
$456K 0.07%
1,065
95
$443K 0.07%
31,500
96
$424K 0.07%
5,663
-1,115
97
$423K 0.07%
3,182
+1
98
$402K 0.06%
1,805
99
$399K 0.06%
7,410
+195
100
$388K 0.06%
17,866
-3,183
2 3
4
5 6