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
1
$20.1M 5.36%
433,516
+12,216
2
$11.8M 3.15%
64,287
+1,258
3
$11.6M 3.1%
223,882
+92,100
4
$10M 2.68%
108,311
+281
5
$9.82M 2.62%
99,541
+5,045
6
$9.03M 2.41%
46,475
+6,026
7
$8.72M 2.33%
175,474
+370
8
$8.32M 2.22%
153,050
-5,061
9
$8.17M 2.18%
119,494
-19,215
10
$7.97M 2.13%
23,751
+440
11
$7.64M 2.04%
98,929
-7,620
12
$7.62M 2.03%
134,920
-1,740
13
$7.54M 2.01%
34,465
+2,113
14
$7.26M 1.94%
264,062
+19,983
15
$7.06M 1.89%
89,742
+4,587
16
$6.93M 1.85%
161,075
+7,382
17
$6.42M 1.71%
195,599
+19,173
18
$6.2M 1.66%
74,436
-611
19
$6.15M 1.64%
64,393
+1,516
20
$6.15M 1.64%
48,667
+83
21
$6.03M 1.61%
53,717
+1,616
22
$5.99M 1.6%
56,333
+17,117
23
$5.97M 1.59%
39,544
-283
24
$5.91M 1.58%
44,445
+1,142
25
$5.69M 1.52%
60,233
+62
1
2 3 4 5