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
126
– –
-10,985
127
– –
-11,180
128
– –
-8,071
129
– –
-2,068
130
– –
-7,100
131
– –
-762
132
– –
-40,148
2 3 4 5
6