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
301
$1K ﹤0.01%
+100
302
$1K ﹤0.01%
+43
303
$1K ﹤0.01%
+101
304
$1K ﹤0.01%
+60
305
$1K ﹤0.01%
+184
306
$1K ﹤0.01%
+100
307
$1K ﹤0.01%
+50
308
$0 ﹤0.01%
+60
309
$0 ﹤0.01%
+1
310
$0 ﹤0.01%
+5
311
– –
-72,460
9 10 11 12
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