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
$545M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.68M
3
+$348K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$330K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$298K

Top Sells

1
+$4.34M
2
+$2.39M
3
+$2.31M
4
IAU icon
iShares Gold Trust
IAU
+$2.17M
5
CI icon
Cigna
CI
+$1.22M

Sector Composition

1 Technology 22.75%
2 Financials 14.48%
3 Healthcare 12.56%
4 Industrials 8.94%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.13%
15,883
-258
77
$647K 0.12%
3,605
-100
78
$643K 0.12%
10,436
+949
79
$643K 0.12%
16,316
-6,250
80
$576K 0.11%
5,416
-3,500
81
$534K 0.1%
3,405
82
$534K 0.1%
16,109
-100
83
$531K 0.1%
1,996
-648
84
$510K 0.09%
3,618
-13
85
$500K 0.09%
11,127
-25,769
86
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4,119
-37,753
87
$466K 0.09%
6,100
88
$451K 0.08%
46,000
-9,500
89
$436K 0.08%
15,900
90
$428K 0.08%
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91
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93
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3,067
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94
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2,000
95
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28,150
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96
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1,000
97
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8,190
-13
98
$401K 0.07%
1,048
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99
$376K 0.07%
801
-40
100
$361K 0.07%
2,000
2 3
4
5 6