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
-$28K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.26M
3
+$4.05M
4
CI icon
Cigna
CI
+$2.65M
5
ALK icon
Alaska Air
ALK
+$971K

Top Sells

1
+$4.3M
2
+$3.9M
3
+$3.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.26M
5
BDX icon
Becton Dickinson
BDX
+$676K

Sector Composition

1 Technology 24.81%
2 Communication Services 12.53%
3 Financials 11.91%
4 Consumer Discretionary 9.23%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.06%
2,125
102
$354K 0.06%
17,336
-530
103
$352K 0.06%
5,593
+103
104
$341K 0.05%
1,320
105
$330K 0.05%
4,448
-1,215
106
$322K 0.05%
+2,220
107
$317K 0.05%
5,175
108
$314K 0.05%
8,360
109
$298K 0.05%
8,000
110
$297K 0.05%
11,180
111
$295K 0.05%
5,780
112
$290K 0.05%
3,600
113
$287K 0.05%
2,394
-220
114
$283K 0.05%
1,880
115
$282K 0.05%
1,176
-2,818
116
$272K 0.04%
+1,514
117
$265K 0.04%
2,418
118
$253K 0.04%
2,176
-43
119
$251K 0.04%
800
-20
120
$231K 0.04%
721
121
$231K 0.04%
1,550
122
$226K 0.04%
2,050
123
$224K 0.04%
1,125
-200
124
$211K 0.03%
1,460
-175
125
$210K 0.03%
+4,052
2 3 4
5
6