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
$12.1M1.28% 166,675
+5,454
+3%
+$395K
$11.7M1.25% 52,488
+1,496
+3%
+$335K
$11.5M1.22% 270,490
+6,093
+2%
+$258K
$11.2M1.19% 30,046
+806
+3%
+$300K
$9.92M1.05% 110,531
+785
+0.7%
+$70.5K
$9.69M1.03% 142,813
+903
+0.6%
+$61.3K
$9.65M1.03%
+138,977
 New
+$9.65M
$9.39M1% 34,992
+625
+2%
+$168K
$9.34M0.99% 226,971
+3,028
+1%
+$125K
$9.17M0.97% 189,948
+4,595
+2%
+$222K
$9.14M0.97% 101,729
+2,335
+2%
+$210K
$8.72M0.93% 9,222
-3,629
-28%
-$3.43M
$8.67M0.92% 36,602
+954
+3%
+$226K
$8.52M0.91% 55,227
-1,502
-3%
-$232K
$8.41M0.89% 117,448
+2,938
+3%
+$210K
$8.36M0.89% 12,611
+520
+4%
+$345K
$8.25M0.88% 168,142
+8,193
+5%
+$402K
$8.14M0.86% 203,773
-109,145
-35%
-$4.36M
$7.84M0.83% 123,429
+30,629
+33%
+$1.94M
$7.75M0.82%
+149,500
 New
+$7.75M
$7.71M0.82% 46,580
-8,248
-15%
-$1.37M
$7.2M0.77%
+8,718
 New
+$7.2M
$7.2M0.77% 39,690
-25
-0.1%
-$4.53K
$6.73M0.72% 77,510
+1,885
+2%
+$164K
$6.41M0.68% 88,136
+2,104
+2%
+$153K
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