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
$442M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.08M
3
+$3.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.28M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.85M

Top Sells

1
+$2.09M
2
+$1.19M
3
+$966K
4
STI
SunTrust Banks, Inc.
STI
+$925K
5
NXPI icon
NXP Semiconductors
NXPI
+$922K

Sector Composition

1 Technology 14.74%
2 Financials 11.26%
3 Healthcare 9.95%
4 Communication Services 9.04%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 5.28%
441,315
+62,057
2
$22M 4.97%
437,992
-3,656
3
$17.9M 4.04%
164,416
+37,559
4
$17.2M 3.89%
341,997
+75,947
5
$13.6M 3.09%
104,407
-673
6
$12.4M 2.81%
185,905
-17,740
7
$11.7M 2.64%
60,400
+5,742
8
$11M 2.48%
217,108
+56,266
9
$10.8M 2.44%
192,630
+11,647
10
$10.3M 2.33%
236,125
+16,068
11
$10M 2.27%
111,929
+4,805
12
$9.29M 2.1%
43,894
+1,603
13
$9.24M 2.09%
181,103
+2,618
14
$8.97M 2.03%
23,750
-357
15
$8.63M 1.95%
74,386
+7,346
16
$8.35M 1.89%
154,109
+342
17
$8.18M 1.85%
72,508
-2,799
18
$7.98M 1.81%
133,180
-2,240
19
$7.83M 1.77%
69,235
+1,023
20
$7.41M 1.68%
239,767
-9,895
21
$7.39M 1.67%
98,339
+2,164
22
$7.38M 1.67%
36,187
-487
23
$7.31M 1.65%
86,652
-6,950
24
$6.88M 1.56%
186,484
+12,338
25
$6.75M 1.53%
113,560
+9,240
1
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