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
201
$24K 0.01%
211
+111
202
$24K 0.01%
+390
203
$24K 0.01%
1,000
204
$23K 0.01%
400
205
$23K 0.01%
450
206
$22K 0.01%
690
-1,650
207
$22K 0.01%
337
-29,578
208
$22K 0.01%
+1,000
209
$21K 0.01%
900
210
$21K 0.01%
330
-12,850
211
$21K 0.01%
+293
212
$20K 0.01%
400
213
$20K 0.01%
275
214
$19K 0.01%
1,800
215
$18K ﹤0.01%
880
216
$17K ﹤0.01%
412
-900
217
$17K ﹤0.01%
400
-2,600
218
$17K ﹤0.01%
+100
219
$16K ﹤0.01%
32
220
$15K ﹤0.01%
+182
221
$15K ﹤0.01%
650
-375
222
$14K ﹤0.01%
+190
223
$14K ﹤0.01%
400
224
$14K ﹤0.01%
101
225
$14K ﹤0.01%
425
7 8
9
10 11