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
126
$204K 0.03%
2,000
127
$202K 0.03%
1,490
-20
128
$100K 0.02%
+15,101
129
$43K 0.01%
11,000
-7,000
130
-3,141
131
-6,480
132
-2,418
133
-425,837