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
$502M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.87M
3
+$1.69M
4
NEM icon
Newmont
NEM
+$488K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$465K

Top Sells

1
+$1.75M
2
+$1.73M
3
+$852K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$568K
5
DELL icon
Dell
DELL
+$547K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.05%
3 Financials 10.03%
4 Communication Services 8.51%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 6.32%
432,588
-2,224
2
$25.9M 5.15%
482,382
+7,693
3
$23M 4.58%
204,738
+16,675
4
$18.7M 3.72%
371,412
+3,593
5
$16.6M 3.31%
105,304
-194
6
$13.4M 2.68%
258,029
+8,929
7
$13.2M 2.63%
181,510
+850
8
$12.2M 2.43%
203,817
+767
9
$11.8M 2.36%
57,695
-305
10
$11.2M 2.23%
248,423
+1,958
11
$11M 2.18%
78,684
+845
12
$11M 2.18%
116,293
+1,256
13
$9.66M 1.92%
201,472
+253
14
$8.74M 1.74%
183,722
-240
15
$8.71M 1.73%
45,895
+511
16
$8.67M 1.73%
72,371
+460
17
$8.66M 1.72%
99,753
-1,876
18
$8.63M 1.72%
128,840
-400
19
$8.25M 1.64%
123,420
-100
20
$8.02M 1.6%
74,154
+260
21
$7.87M 1.57%
240,390
-117
22
$7.59M 1.51%
54,890
-35
23
$7.55M 1.5%
157,610
-31
24
$6.96M 1.39%
35,831
-185
25
$6.9M 1.37%
125,333
+1,260
1
2 3 4 5