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
$374M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.5M
3
+$3.79M
4
SCHW icon
Charles Schwab
SCHW
+$3.14M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.74M

Top Sells

1
+$3.58M
2
+$3.37M
3
+$2.24M
4
EBAY icon
eBay
EBAY
+$2.09M
5
CVS icon
CVS Health
CVS
+$1.93M

Sector Composition

1 Technology 16.15%
2 Financials 15.34%
3 Industrials 11.82%
4 Healthcare 10.02%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.06%
2,145
102
$218K 0.06%
1,000
103
$202K 0.05%
1,375
104
$193K 0.05%
8,041
105
$189K 0.05%
2,700
+1,909
106
$182K 0.05%
+2,803
107
$180K 0.05%
970
+40
108
$175K 0.05%
1,570
-169
109
$173K 0.05%
637
-38
110
$172K 0.05%
586
-221
111
$169K 0.05%
550
112
$164K 0.04%
+2,916
113
$162K 0.04%
1,459
114
$151K 0.04%
3,062
-528
115
$145K 0.04%
4,303
-2,141
116
$137K 0.04%
400
117
$132K 0.04%
2,500
118
$129K 0.03%
2,808
119
$129K 0.03%
3,739
-178
120
$128K 0.03%
11,500
121
$127K 0.03%
2,418
122
$125K 0.03%
1,870
-1,000
123
$121K 0.03%
3,177
124
$118K 0.03%
1,500
125
$116K 0.03%
2,000
-600
3 4
5
6 7