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
$415M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5M
3
+$4.38M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.94M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.91M

Top Sells

1
+$4.18M
2
+$4.02M
3
+$3.62M
4
PAYX icon
Paychex
PAYX
+$949K
5
AET
Aetna Inc
AET
+$717K

Sector Composition

1 Financials 15.8%
2 Technology 15.36%
3 Healthcare 10.34%
4 Industrials 9.96%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.03%
2,500
127
$129K 0.03%
1,459
128
$128K 0.03%
778
+478
129
$123K 0.03%
3,177
130
$119K 0.03%
11,500
131
$118K 0.03%
2,000
132
$117K 0.03%
1,788
+313
133
$112K 0.03%
3,572
-731
134
$106K 0.03%
2,808
135
$105K 0.03%
1,500
136
$104K 0.03%
955
+155
137
$104K 0.03%
+715
138
$100K 0.02%
+1,450
139
$98K 0.02%
+5,200
140
$96K 0.02%
+386
141
$92K 0.02%
1,621
+121
142
$91K 0.02%
2,385
+935
143
$87K 0.02%
+3,675
144
$86K 0.02%
5,670
+800
145
$85K 0.02%
+574
146
$85K 0.02%
+1,500
147
$85K 0.02%
1,100
148
$84K 0.02%
1,600
149
$84K 0.02%
1,076
+946
150
$83K 0.02%
600
4 5
6
7 8