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
$374M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.5M
3
+$3.79M
4
SCHW icon
Charles Schwab
SCHW
+$3.14M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.74M

Top Sells

1
+$3.58M
2
+$3.37M
3
+$2.24M
4
EBAY icon
eBay
EBAY
+$2.09M
5
CVS icon
CVS Health
CVS
+$1.93M

Sector Composition

1 Technology 16.15%
2 Financials 15.34%
3 Industrials 11.82%
4 Healthcare 10.02%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.03%
2,500
127
$104K 0.03%
1,500
128
$102K 0.03%
4,300
-600
129
$101K 0.03%
2,400
130
$90K 0.02%
17,225
131
$89K 0.02%
1,600
132
$87K 0.02%
294
-50
133
$86K 0.02%
1,100
134
$84K 0.02%
4,870
135
$84K 0.02%
1,475
136
$82K 0.02%
600
137
$80K 0.02%
1,220
138
$79K 0.02%
1,700
-77,048
139
$78K 0.02%
800
140
$77K 0.02%
3,060
-2
141
$76K 0.02%
7,050
142
$74K 0.02%
1,500
143
$72K 0.02%
3,955
-2,529
144
$72K 0.02%
2,600
145
$72K 0.02%
450
146
$72K 0.02%
571
147
$71K 0.02%
+4,100
148
$69K 0.02%
600
149
$66K 0.02%
600
150
$65K 0.02%
700
4 5
6
7 8