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
$391M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.64M
3
+$4.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.14M
5
CI icon
Cigna
CI
+$3.77M

Top Sells

1
+$12.7M
2
+$9.39M
3
+$4.67M
4
DY icon
Dycom Industries
DY
+$1.48M
5
ETFC
E*Trade Financial Corporation
ETFC
+$1.3M

Sector Composition

1 Technology 14.6%
2 Financials 11.5%
3 Healthcare 9.32%
4 Industrials 9.17%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 5.04%
379,258
+79,463
2
$18.9M 4.83%
441,648
+10,716
3
$13.6M 3.46%
126,857
+39,788
4
$13.3M 3.4%
266,050
+132,757
5
$12.7M 3.23%
203,645
+122,389
6
$11.1M 2.84%
105,080
+1,897
7
$9.57M 2.44%
24,107
+74
8
$9.25M 2.36%
54,658
+2,852
9
$8.79M 2.24%
178,485
-10
10
$8.57M 2.19%
180,983
+10,371
11
$8.09M 2.07%
220,057
+9,501
12
$8.03M 2.05%
107,124
+6,129
13
$8.01M 2.05%
153,767
-355
14
$7.98M 2.04%
160,842
+60,482
15
$7.73M 1.97%
135,420
+200
16
$7.31M 1.87%
42,291
+4,916
17
$7.06M 1.8%
249,662
-6,551
18
$7.05M 1.8%
96,175
+2,238
19
$6.99M 1.79%
67,040
+7,122
20
$6.9M 1.76%
75,307
+419
21
$6.78M 1.73%
93,602
-12,141
22
$6.68M 1.71%
68,212
+1,865
23
$6.23M 1.59%
36,674
-1,016
24
$5.92M 1.51%
174,146
+8,332
25
$5.91M 1.51%
104,320
+10,880
1
2 3 4 5