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
-$28K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.26M
3
+$4.05M
4
CI icon
Cigna
CI
+$2.65M
5
ALK icon
Alaska Air
ALK
+$971K

Top Sells

1
+$4.3M
2
+$3.9M
3
+$3.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.26M
5
BDX icon
Becton Dickinson
BDX
+$676K

Sector Composition

1 Technology 24.81%
2 Communication Services 12.53%
3 Financials 11.91%
4 Consumer Discretionary 9.23%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$731K 0.12%
12,429
-62
77
$705K 0.11%
77,170
+6,500
78
$682K 0.11%
4,652
-60
79
$679K 0.11%
15,984
-852
80
$671K 0.11%
13,375
-3,524
81
$659K 0.11%
1,842
-50
82
$624K 0.1%
11,894
-75
83
$622K 0.1%
1,000
84
$622K 0.1%
7,925
-150
85
$571K 0.09%
7,775
-46
86
$570K 0.09%
10,437
-2,296
87
$538K 0.09%
4,051
-205
88
$509K 0.08%
3,405
89
$498K 0.08%
2,260
-74
90
$461K 0.07%
8,750
-100
91
$438K 0.07%
8,221
-1,655
92
$438K 0.07%
1,973
+168
93
$434K 0.07%
31,500
94
$431K 0.07%
1,005
-60
95
$429K 0.07%
4,226
-665
96
$420K 0.07%
3,653
-2,980
97
$418K 0.07%
3,174
-8
98
$393K 0.06%
5,533
-700
99
$376K 0.06%
3,239
+453
100
$366K 0.06%
7,410
2 3
4
5 6