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
$695M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.05M
3
+$2.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
5
SCHW icon
Charles Schwab
SCHW
+$2.37M

Top Sells

1
+$7.41M
2
+$5.42M
3
+$1.86M
4
VZ icon
Verizon
VZ
+$603K
5
AAPL icon
Apple
AAPL
+$398K

Sector Composition

1 Technology 30.43%
2 Financials 11.52%
3 Healthcare 9.49%
4 Communication Services 9.06%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.09%
1,763
-373
77
$635K 0.09%
8,720
-1,508
78
$598K 0.09%
16,421
-148,999
79
$582K 0.08%
5,406
-10
80
$567K 0.08%
3,605
81
$548K 0.08%
4,098
+565
82
$513K 0.07%
17,868
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83
$504K 0.07%
2,905
-500
84
$502K 0.07%
1,000
85
$496K 0.07%
49,000
86
$467K 0.07%
1,054
+6
87
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4,345
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88
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6,141
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89
$453K 0.07%
6,100
90
$446K 0.06%
14,681
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91
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3,319
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92
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93
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6,750
94
$402K 0.06%
1,825
95
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2,000
96
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12,000
-2,300
97
$377K 0.05%
801
98
$352K 0.05%
1,900
-100
99
$348K 0.05%
6,990
-1,200
100
$325K 0.05%
3,888
-299
2 3
4
5 6