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
$545M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.68M
3
+$348K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$330K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$298K

Top Sells

1
+$4.34M
2
+$2.39M
3
+$2.31M
4
IAU icon
iShares Gold Trust
IAU
+$2.17M
5
CI icon
Cigna
CI
+$1.22M

Sector Composition

1 Technology 22.75%
2 Financials 14.48%
3 Healthcare 12.56%
4 Industrials 8.94%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.06%
+1,820
102
$348K 0.06%
5,050
103
$300K 0.06%
2,842
-1,237
104
$300K 0.06%
799
-26
105
$296K 0.05%
5,114
106
$286K 0.05%
2,747
-228
107
$283K 0.05%
8,285
108
$250K 0.05%
14,600
109
$250K 0.05%
+2,400
110
$246K 0.05%
+2,103
111
$241K 0.04%
3,670
112
$240K 0.04%
2,418
113
$237K 0.04%
1,921
+19
114
$230K 0.04%
6,850
-2,100
115
$227K 0.04%
2,284
-2,150
116
$214K 0.04%
2,976
+13
117
$213K 0.04%
+4,256
118
$208K 0.04%
4,470
-360
119
$206K 0.04%
+3,660
120
$203K 0.04%
2,054
121
$202K 0.04%
+8,000
122
$16.3K ﹤0.01%
3,866
-131
123
$6.2K ﹤0.01%
18
+3
124
– –
-2,691
125
– –
-2,345
2 3 4
5
6