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
1
$22.5M 5.41%
430,932
-2,584
2
$15.4M 3.72%
299,795
+75,913
3
$12.7M 3.07%
60,859
-3,428
4
$11.5M 2.78%
103,183
+3,642
5
$9.39M 2.26%
94,595
-4,334
6
$9.06M 2.18%
87,069
+30,736
7
$8.91M 2.15%
24,033
+282
8
$8.74M 2.11%
178,495
+3,021
9
$8.71M 2.1%
154,122
+1,072
10
$8.66M 2.09%
256,213
-7,849
11
$8.35M 2.01%
100,995
+11,253
12
$8.26M 1.99%
170,612
+9,537
13
$8.06M 1.94%
210,556
+14,957
14
$7.66M 1.85%
51,806
+5,331
15
$7.65M 1.84%
37,375
+2,910
16
$7.52M 1.81%
139,580
+52,288
17
$7.4M 1.78%
135,220
+300
18
$7.3M 1.76%
105,743
-13,751
19
$6.77M 1.63%
93,937
+4,008
20
$6.73M 1.62%
59,918
+6,108
21
$6.67M 1.61%
133,293
+78,665
22
$6.67M 1.61%
74,888
+452
23
$6.6M 1.59%
66,347
+1,954
24
$6.5M 1.56%
37,690
-1,854
25
$5.86M 1.41%
49,125
+458
1
2 3 4 5