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
176
$55K 0.01%
676
+245
177
$53K 0.01%
700
+300
178
$53K 0.01%
404
+56
179
$51K 0.01%
385
180
$51K 0.01%
3,895
-60
181
$51K 0.01%
500
182
$49K 0.01%
149
+24
183
$49K 0.01%
+1,248
184
$46K 0.01%
150
185
$46K 0.01%
411
-37
186
$45K 0.01%
+214
187
$45K 0.01%
600
188
$44K 0.01%
753
-71,497
189
$43K 0.01%
508
-95
190
$42K 0.01%
1,500
-1,100
191
$42K 0.01%
439
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192
$42K 0.01%
734
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193
$42K 0.01%
365
194
$41K 0.01%
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195
$41K 0.01%
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196
$41K 0.01%
+114
197
$41K 0.01%
3,200
198
$41K 0.01%
+241
199
$40K 0.01%
+3,534
200
$39K 0.01%
600
6 7
8
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