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
201
$39K 0.01%
1,156
+1
202
$38K 0.01%
3,500
203
$38K 0.01%
1,177
+752
204
$37K 0.01%
841
205
$37K 0.01%
+552
206
$37K 0.01%
150
207
$36K 0.01%
1,940
-280
208
$36K 0.01%
+100
209
$36K 0.01%
+501
210
$35K 0.01%
1,279
211
$34K 0.01%
+17
212
$34K 0.01%
305
213
$33K 0.01%
392
+91
214
$33K 0.01%
582
215
$31K 0.01%
386
+330
216
$30K 0.01%
+70
217
$30K 0.01%
107
+57
218
$29K 0.01%
613
+213
219
$29K 0.01%
650
220
$28K 0.01%
983
221
$28K 0.01%
+833
222
$28K 0.01%
450
223
$27K 0.01%
391
+61
224
$26K 0.01%
683
+283
225
$26K 0.01%
700
7 8
9
10 11