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
276
$4K ﹤0.01%
+93
277
$4K ﹤0.01%
+75
278
$4K ﹤0.01%
+495
279
$4K ﹤0.01%
+200
280
$4K ﹤0.01%
+200
281
$3K ﹤0.01%
+18
282
$3K ﹤0.01%
+50
283
$3K ﹤0.01%
+50
284
$3K ﹤0.01%
+60
285
$3K ﹤0.01%
+300
286
$3K ﹤0.01%
+25
287
$3K ﹤0.01%
+125
288
$2K ﹤0.01%
+21
289
$2K ﹤0.01%
+36
290
$2K ﹤0.01%
+40
291
$2K ﹤0.01%
+45
292
$2K ﹤0.01%
+36
293
$2K ﹤0.01%
+100
294
$2K ﹤0.01%
+212
295
$2K ﹤0.01%
+125
296
$2K ﹤0.01%
+550
297
$1K ﹤0.01%
+100
298
$1K ﹤0.01%
+100
299
$1K ﹤0.01%
+30
300
$1K ﹤0.01%
+6
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