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
$415M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5M
3
+$4.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.91M

Top Sells

1
+$4.18M
2
+$4.02M
3
+$3.62M
4
PAYX icon
Paychex
PAYX
+$949K
5
AET
Aetna Inc
AET
+$717K

Sector Composition

1 Financials 15.8%
2 Technology 15.36%
3 Healthcare 10.34%
4 Industrials 9.96%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.06%
8,191
+150
102
$232K 0.06%
901
+862
103
$222K 0.05%
1,915
-200
104
$222K 0.05%
7,250
-600
105
$218K 0.05%
4,559
-75,793
106
$210K 0.05%
7,090
107
$210K 0.05%
1,000
108
$191K 0.05%
4,603
+864
109
$178K 0.04%
1,197
+227
110
$178K 0.04%
2,785
+85
111
$176K 0.04%
1,570
112
$174K 0.04%
1,150
-225
113
$171K 0.04%
4,369
-3,559
114
$168K 0.04%
600
-37
115
$167K 0.04%
2,916
116
$166K 0.04%
2,598
-205
117
$162K 0.04%
2,396
+526
118
$162K 0.04%
571
+21
119
$159K 0.04%
+6,850
120
$159K 0.04%
2,418
121
$156K 0.04%
481
-105
122
$140K 0.03%
3,138
+76
123
$131K 0.03%
534
+134
124
$131K 0.03%
1,584
+84
125
$130K 0.03%
2,855
+355
3 4
5
6 7