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
$442M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.08M
3
+$3.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.28M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.85M

Top Sells

1
+$2.09M
2
+$1.19M
3
+$966K
4
STI
SunTrust Banks, Inc.
STI
+$925K
5
NXPI icon
NXP Semiconductors
NXPI
+$922K

Sector Composition

1 Technology 14.74%
2 Financials 11.26%
3 Healthcare 9.95%
4 Communication Services 9.04%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.05%
4,800
-400
102
$124K 0.03%
11,500
103
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-3,953
104
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-2,690
105
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-35,650
106
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-33,785
107
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-10,400
108
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109
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-545
110
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-40,402
111
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-4,800
112
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-8,525
113
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-4,365
114
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-6,055
115
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-4,960
116
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-2,010
117
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-13,642
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