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
$625M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.94M
3
+$4.3M
4
CNI icon
Canadian National Railway
CNI
+$4.01M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.02M

Top Sells

1
+$7.46M
2
+$4.51M
3
+$3.97M
4
BDX icon
Becton Dickinson
BDX
+$3.92M
5
GILD icon
Gilead Sciences
GILD
+$3.63M

Sector Composition

1 Technology 24.28%
2 Communication Services 12.93%
3 Financials 12.8%
4 Consumer Discretionary 8.74%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.06%
820
+21
102
$374K 0.06%
2,125
103
$374K 0.06%
5,175
104
$355K 0.06%
5,490
+320
105
$327K 0.05%
2,786
-535
106
$307K 0.05%
8,360
107
$299K 0.05%
1,320
+90
108
$297K 0.05%
11,180
109
$296K 0.05%
5,780
-650
110
$294K 0.05%
8,000
111
$290K 0.05%
3,600
112
$279K 0.04%
1,880
113
$267K 0.04%
2,418
114
$262K 0.04%
2,614
-25
115
$253K 0.04%
1,325
-150
116
$236K 0.04%
1,635
-9,383
117
$229K 0.04%
2,050
118
$225K 0.04%
1,550
119
$221K 0.04%
+1,510
120
$219K 0.04%
6,480
-150
121
$216K 0.03%
+2,219
122
$213K 0.03%
+721
123
$210K 0.03%
+3,141
124
$208K 0.03%
+2,418
125
$204K 0.03%
2,000
2 3 4
5
6