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
$695M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.05M
3
+$2.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
5
SCHW icon
Charles Schwab
SCHW
+$2.37M

Top Sells

1
+$7.41M
2
+$5.42M
3
+$1.86M
4
VZ icon
Verizon
VZ
+$603K
5
AAPL icon
Apple
AAPL
+$398K

Sector Composition

1 Technology 30.43%
2 Financials 11.52%
3 Healthcare 9.49%
4 Communication Services 9.06%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.05%
7,084
-1,150
102
$304K 0.04%
4,852
-262
103
$299K 0.04%
699
104
$285K 0.04%
4,500
-550
105
$283K 0.04%
2,717
106
$279K 0.04%
8,285
107
$272K 0.04%
7,050
108
$266K 0.04%
3,670
109
$250K 0.04%
2,685
-6
110
$248K 0.04%
2,596
111
$238K 0.03%
2,418
112
$233K 0.03%
3,660
113
$227K 0.03%
+2,544
114
$226K 0.03%
2,046
115
$222K 0.03%
721
116
$222K 0.03%
13,100
-1,500
117
$209K 0.03%
+1,547
118
$204K 0.03%
+597
119
$203K 0.03%
+2,050
120
$203K 0.03%
4,350
-120
121
$202K 0.03%
2,024
-30
122
$5.22K ﹤0.01%
23
+4
123
– –
-2,991
124
– –
-181,699
125
– –
-2,108
2 3 4
5
6