WC

Whitney & Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
+$7.92M
2
+$5.8M
3
+$4.26M
4
CVX icon
Chevron
CVX
+$3.61M
5
AMT icon
American Tower
AMT
+$3.49M

Top Sells

1
+$8.33M
2
+$5M
3
+$4.14M
4
XOM icon
Exxon Mobil
XOM
+$3.98M
5
BX icon
Blackstone
BX
+$2.98M

Sector Composition

1 Technology 16.41%
2 Financials 13.98%
3 Industrials 12.18%
4 Healthcare 11.12%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
+75
277
$4K ﹤0.01%
+495
278
$4K ﹤0.01%
+200
279
$4K ﹤0.01%
+200
280
$4K ﹤0.01%
+93
281
$3K ﹤0.01%
+50
282
$3K ﹤0.01%
+51
283
$3K ﹤0.01%
+60
284
$3K ﹤0.01%
+300
285
$3K ﹤0.01%
+25
286
$3K ﹤0.01%
+125
287
$3K ﹤0.01%
+18
288
$2K ﹤0.01%
+36
289
$2K ﹤0.01%
+100
290
$2K ﹤0.01%
+212
291
$2K ﹤0.01%
+125
292
$2K ﹤0.01%
+550
293
$2K ﹤0.01%
+21
294
$2K ﹤0.01%
+36
295
$2K ﹤0.01%
+40
296
$2K ﹤0.01%
+45
297
$1K ﹤0.01%
+100
298
$1K ﹤0.01%
+30
299
$1K ﹤0.01%
+6
300
$1K ﹤0.01%
+24
9 10 11
12
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