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
$570M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.05M
3
+$2.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$620K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$557K

Top Sells

1
+$26M
2
+$19.1M
3
+$14.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$8.72M

Sector Composition

1 Technology 24.11%
2 Financials 13.04%
3 Communication Services 12.17%
4 Healthcare 9.08%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 8.23%
384,186
+1,212
2
$25.4M 4.45%
107,563
+642
3
$17.2M 3.01%
58,315
+859
4
$16.6M 2.92%
181,689
+6,085
5
$15.8M 2.78%
65,267
+664
6
$15.3M 2.69%
99,200
+1,900
7
$15.3M 2.69%
100,815
+614
8
$15.1M 2.65%
66,378
+888
9
$14M 2.46%
259,492
+5,052
10
$13.7M 2.4%
132,140
+1,720
11
$12.7M 2.23%
66,853
+309
12
$12.5M 2.18%
120,740
-400
13
$12.4M 2.17%
193,755
+856
14
$11.8M 2.07%
181,281
+1,991
15
$9.74M 1.71%
85,632
+1,939
16
$9.69M 1.7%
55,230
+522
17
$9.62M 1.69%
185,997
+1,545
18
$9.6M 1.68%
38,601
+449
19
$9.59M 1.68%
170,033
+36,096
20
$9.51M 1.67%
129,267
+2,312
21
$9.48M 1.66%
37,128
+629
22
$9.47M 1.66%
35,261
+330
23
$9.44M 1.66%
211,371
+2,602
24
$9.42M 1.65%
156,319
+1,617
25
$9.39M 1.65%
191,498
+5,642
1
2 3 4 5