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
$570M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.05M
3
+$2.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$620K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$557K

Top Sells

1
+$26M
2
+$19.1M
3
+$14.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$8.72M

Sector Composition

1 Technology 24.11%
2 Financials 13.04%
3 Communication Services 12.17%
4 Healthcare 9.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.06%
6,430
-600
102
$327K 0.06%
50,608
+1,500
103
$318K 0.06%
+5,170
104
$304K 0.05%
3,600
105
$293K 0.05%
11,180
106
$288K 0.05%
1,475
107
$285K 0.05%
8,360
-165
108
$283K 0.05%
8,000
109
$276K 0.05%
+6,630
110
$274K 0.05%
1,230
+165
111
$266K 0.05%
1,880
-35
112
$260K 0.05%
799
+10
113
$259K 0.05%
2,418
114
$235K 0.04%
1,550
115
$224K 0.04%
2,050
+100
116
$211K 0.04%
1,501
117
$204K 0.04%
2,000
118
$203K 0.04%
4,494
-126
119
$201K 0.04%
+2,639
120
$133K 0.02%
+2,034
121
$41K 0.01%
17,500
-1,000
122
– –
-3,113
123
– –
-15,236
124
– –
-8,777
125
– –
-12,178
2 3 4
5
6