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
151
$63K 0.02%
+1,800
152
$61K 0.02%
250
-74
153
$59K 0.02%
300
-100
154
$58K 0.02%
300
-75
155
$58K 0.02%
3,060
-17,175
156
$56K 0.02%
+1,450
157
$56K 0.02%
621
158
$55K 0.01%
2,400
159
$53K 0.01%
4,260
160
$52K 0.01%
385
+100
161
$51K 0.01%
+603
162
$51K 0.01%
500
163
$49K 0.01%
300
164
$49K 0.01%
600
165
$48K 0.01%
448
-275
166
$47K 0.01%
1,279
167
$45K 0.01%
1,100
-1,000
168
$43K 0.01%
600
169
$43K 0.01%
2,220
-1,000
170
$43K 0.01%
348
171
$43K 0.01%
365
172
$42K 0.01%
841
173
$42K 0.01%
3,200
-2,700
174
$40K 0.01%
500
-2,100
175
$40K 0.01%
3,500
5 6
7
8 9