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
$695M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.05M
3
+$2.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
5
SCHW icon
Charles Schwab
SCHW
+$2.37M

Top Sells

1
+$7.41M
2
+$5.42M
3
+$1.86M
4
VZ icon
Verizon
VZ
+$603K
5
AAPL icon
Apple
AAPL
+$398K

Sector Composition

1 Technology 30.43%
2 Financials 11.52%
3 Healthcare 9.49%
4 Communication Services 9.06%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 15.95%
571,765
-2,054
2
$38.1M 5.47%
111,785
+177
3
$20.1M 2.9%
205,885
+5,427
4
$19.6M 2.82%
68,418
+317
5
$18.5M 2.66%
75,283
-146
6
$17.4M 2.51%
49,530
-5,272
7
$17M 2.44%
130,211
+1,287
8
$16.9M 2.43%
139,791
+1,170
9
$16.5M 2.37%
357,602
+7,700
10
$15.7M 2.26%
276,675
+41,740
11
$15.6M 2.25%
107,336
+1,205
12
$15.5M 2.23%
55,384
+10,882
13
$15.4M 2.22%
189,896
+3,062
14
$14.7M 2.11%
42,992
+516
15
$14.4M 2.07%
29,481
+208
16
$14.2M 2.04%
59,708
+588
17
$13.5M 1.93%
116,577
-719
18
$13.2M 1.9%
110,185
-800
19
$13M 1.87%
208,838
+7,213
20
$12.9M 1.85%
290,648
+165
21
$12.6M 1.81%
55,802
-249
22
$11.2M 1.61%
16,159
+61
23
$10.8M 1.56%
183,395
+1,377
24
$10.5M 1.5%
106,690
+612
25
$10.4M 1.49%
142,010
+842
1
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