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
$350M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1 +$7.47M
2 +$5.23M
3 +$4.25M
4
AMT icon
American Tower
AMT
+$3.6M
5
CVX icon
Chevron
CVX
+$3.44M

Top Sells

1 +$8.33M
2 +$5.14M
3 +$4M
4
XOM icon
Exxon Mobil
XOM
+$3.71M
5
BX icon
Blackstone
BX
+$2.81M

Sector Composition

1 Technology 16.48%
2 Financials 13.98%
3 Industrials 12.12%
4 Healthcare 11.12%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$9K ﹤0.01%
+39
252
$9K ﹤0.01%
+105
253
$8K ﹤0.01%
+105
254
$8K ﹤0.01%
+85
255
$8K ﹤0.01%
+150
256
$8K ﹤0.01%
+250
257
$8K ﹤0.01%
+600
258
$7K ﹤0.01%
+80
259
$7K ﹤0.01%
+250
260
$7K ﹤0.01%
+242
261
$7K ﹤0.01%
+100
262
$7K ﹤0.01%
+274
263
$7K ﹤0.01%
+409
264
$6K ﹤0.01%
+354
265
$6K ﹤0.01%
+1,000
266
$6K ﹤0.01%
+204
267
$6K ﹤0.01%
+76
268
$5K ﹤0.01%
+66
269
$5K ﹤0.01%
+200
270
$5K ﹤0.01%
+100
271
$5K ﹤0.01%
+200
272
$5K ﹤0.01%
+45
273
$5K ﹤0.01%
+300
274
$5K ﹤0.01%
+53
275
$4K ﹤0.01%
+180