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
$545M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.68M
3
+$348K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$330K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$298K

Top Sells

1
+$4.34M
2
+$2.39M
3
+$2.31M
4
IAU icon
iShares Gold Trust
IAU
+$2.17M
5
CI icon
Cigna
CI
+$1.22M

Sector Composition

1 Technology 22.75%
2 Financials 14.48%
3 Healthcare 12.56%
4 Industrials 8.94%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 9.03%
378,601
-3,001
2
$26.3M 4.83%
109,729
+757
3
$18.9M 3.47%
227,228
+1,338
4
$16.3M 2.99%
192,146
+483
5
$16.2M 2.97%
69,840
+416
6
$15.8M 2.9%
180,617
+3,411
7
$15.3M 2.8%
52,862
+643
8
$14.4M 2.64%
43,443
-3,667
9
$14.2M 2.6%
127,903
-637
10
$14M 2.57%
104,476
+2
11
$12.8M 2.35%
41,358
+370
12
$12M 2.21%
135,788
+701
13
$11.9M 2.19%
57,511
+8,079
14
$11.8M 2.17%
193,803
+5,411
15
$11.1M 2.05%
55,922
-11,985
16
$11.1M 2.03%
15,640
+45
17
$10.6M 1.94%
125,805
-3,408
18
$10.5M 1.93%
104,196
+472
19
$9.9M 1.82%
178,399
+307
20
$9.79M 1.8%
110,970
-2,755
21
$9.61M 1.76%
187,594
-5,054
22
$9.51M 1.75%
28,255
+536
23
$9.33M 1.71%
93,436
+151
24
$9.23M 1.69%
138,517
+1,433
25
$8.93M 1.64%
75,995
-93
1
2 3 4 5