WC

Whitney & Co Portfolio holdings

AUM $941M
This Quarter Return
-2.55%
1 Year Return
+11.6%
3 Year Return
+42.86%
5 Year Return
+149.21%
10 Year Return
+248.11%
AUM
$941M
AUM Growth
-$11.7M
Cap. Flow
+$24.4M
Cap. Flow %
2.59%
Top 10 Hldgs %
39.32%
Holding
139
New
8
Increased
56
Reduced
42
Closed
8

Top Buys

1
$9.65M
2
$7.75M
3
$7.2M
4
$6.3M
5
$5.08M

Top Sells

1
$7.63M
2
$4.36M
3
$3.53M
4
$3.43M
5
$2.98M

Sector Composition

1Technology28.15%
2Healthcare12.54%
3Financials11.95%
4Consumer Discretionary7.47%
5Communication Services7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$124M13.16% 557,320
-1,571
-0.3%
-$349K
$41.6M4.42% 110,872
+1,157
+1%
+$434K
$30.9M3.28% 53,604
-13,245
-20%
-$7.63M
$30.7M3.27% 673,137
+38,581
+6%
+$1.76M
$26.2M2.79% 137,782
+3,516
+3%
+$669K
$25M2.66% 205,259
+547
+0.3%
+$66.7K
$24.3M2.58% 45,639
+728
+2%
+$388K
$23M2.44% 93,700
-9,015
-9%
-$2.21M
$22.2M2.36% 142,009
+1,170
+0.8%
+$183K
$22.1M2.35% 62,989
+1,100
+2%
+$386K
$21.2M2.26% 43,795
+549
+1%
+$266K
$21.1M2.24% 456,615
+23,984
+6%
+$1.11M
$19.1M2.03% 204,068
+3,666
+2%
+$343K
$18.5M1.97% 236,960
-45,132
-16%
-$3.53M
$18.2M1.93% 108,457
-1,700
-2%
-$285K
$17.3M1.83% 94,056
+19,362
+26%
+$3.55M
$17.1M1.82% 52,034
+676
+1%
+$222K
$16.9M1.79% 43,965
+13,252
+43%
+$5.08M
$16.2M1.72% 104,470
+901
+0.9%
+$139K
$15.9M1.69% 120,376
+333
+0.3%
+$44.1K
$14.9M1.59% 3,245
-62
-2%
-$286K
$14.8M1.57% 136,661
+6,079
+5%
+$659K
$14M1.49% 217,782
-21,713
-9%
-$1.39M
$13.1M1.39% 13,835
-2,458
-15%
-$2.33M
$12.9M1.38% 55,488
+594
+1%
+$139K
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