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
-$28K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.26M
3
+$4.05M
4
CI icon
Cigna
CI
+$2.65M
5
ALK icon
Alaska Air
ALK
+$971K

Top Sells

1
+$4.3M
2
+$3.9M
3
+$3.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.26M
5
BDX icon
Becton Dickinson
BDX
+$676K

Sector Composition

1 Technology 24.81%
2 Communication Services 12.53%
3 Financials 11.91%
4 Consumer Discretionary 9.23%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 8.68%
383,828
-786
2
$30.7M 4.91%
108,992
+453
3
$19.9M 3.18%
58,598
-387
4
$18.1M 2.9%
136,140
+860
5
$18.1M 2.9%
184,314
-1,054
6
$17.3M 2.77%
66,494
+91
7
$16.8M 2.69%
102,652
+452
8
$16.6M 2.65%
100,900
+540
9
$15.7M 2.51%
117,380
-2,440
10
$14.4M 2.3%
68,302
+817
11
$13.9M 2.22%
68,336
+598
12
$13.4M 2.15%
184,336
+1,362
13
$11.4M 1.82%
215,493
+1,945
14
$11.2M 1.79%
199,619
-65,477
15
$11M 1.76%
84,551
-3,304
16
$10.9M 1.74%
14,915
+275
17
$10.6M 1.69%
203,155
+3,094
18
$10.5M 1.68%
196,811
+2,431
19
$10.4M 1.67%
38,183
+440
20
$10.3M 1.64%
17,818
+7
21
$10.1M 1.61%
302,076
+10,570
22
$9.93M 1.59%
182,452
-1,233
23
$9.85M 1.58%
176,238
+2,701
24
$9.68M 1.55%
11,537
+133
25
$9.55M 1.53%
127,125
+1,658
1
2 3 4 5