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
$625M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.94M
3
+$4.3M
4
CNI icon
Canadian National Railway
CNI
+$4.01M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.02M

Top Sells

1
+$7.46M
2
+$4.51M
3
+$3.97M
4
BDX icon
Becton Dickinson
BDX
+$3.92M
5
GILD icon
Gilead Sciences
GILD
+$3.63M

Sector Composition

1 Technology 24.28%
2 Communication Services 12.93%
3 Financials 12.8%
4 Consumer Discretionary 8.74%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 8.42%
384,614
+428
2
$29.4M 4.7%
108,539
+976
3
$20.5M 3.28%
58,985
+670
4
$19.4M 3.09%
66,403
+1,136
5
$18.3M 2.93%
185,368
+3,679
6
$17.3M 2.76%
100,360
+1,160
7
$17M 2.71%
135,280
+3,140
8
$15.9M 2.54%
102,200
+1,385
9
$15.8M 2.52%
67,485
+1,107
10
$15.1M 2.42%
265,096
+5,604
11
$14.6M 2.34%
119,820
-920
12
$13.3M 2.13%
182,974
+1,693
13
$13.1M 2.1%
67,738
+885
14
$11.5M 1.83%
87,855
+2,223
15
$10.9M 1.74%
194,380
+625
16
$10.8M 1.72%
213,548
+2,177
17
$10.8M 1.72%
200,061
+8,563
18
$10.6M 1.69%
14,640
+369
19
$10.5M 1.68%
37,743
+615
20
$10.5M 1.67%
81,643
+7,589
21
$10.4M 1.67%
17,811
-60
22
$10.4M 1.66%
173,537
+3,504
23
$10M 1.6%
158,072
+1,753
24
$9.98M 1.6%
11,404
+217
25
$9.83M 1.57%
291,506
+17,120
1
2 3 4 5