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
151
$82K 0.02%
864
+788
152
$81K 0.02%
450
153
$79K 0.02%
7,050
154
$77K 0.02%
+656
155
$74K 0.02%
758
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156
$72K 0.02%
808
+308
157
$72K 0.02%
692
+71
158
$68K 0.02%
2,900
-1,400
159
$67K 0.02%
571
160
$66K 0.02%
350
+100
161
$65K 0.02%
1,800
162
$65K 0.02%
+442
163
$64K 0.02%
4,100
164
$63K 0.02%
734
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165
$63K 0.02%
646
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166
$63K 0.02%
+3,917
167
$63K 0.02%
+12,200
168
$62K 0.01%
329
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169
$62K 0.01%
600
170
$61K 0.01%
12,150
-5,075
171
$60K 0.01%
1,366
+146
172
$57K 0.01%
1,217
-483
173
$56K 0.01%
2,120
-940
174
$56K 0.01%
300
175
$55K 0.01%
4,260
5 6
7
8 9