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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.88M
3
+$3.78M
4
XOM icon
Exxon Mobil
XOM
+$3.67M
5
HME
HOME PROPERTIES, INC
HME
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.83%
2 Energy 15.15%
3 Industrials 11.99%
4 Financials 11.23%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.74%
+37,450
27
$2.33M 1.7%
+22,715
28
$2.31M 1.69%
+46,325
29
$2.28M 1.66%
+37,275
30
$2.17M 1.59%
+35,175
31
$2.13M 1.56%
+77,271
32
$2.05M 1.5%
+46,400
33
$1.97M 1.44%
+57,020
34
$1.89M 1.38%
+26,000
35
$1.89M 1.38%
+24,542
36
$1.88M 1.38%
+93,073
37
$1.87M 1.36%
+75,231
38
$1.86M 1.36%
+37,825
39
$1.78M 1.3%
+51,509
40
$1.63M 1.19%
+13,728
41
$1.61M 1.17%
+41,000
42
$1.44M 1.05%
+59,503
43
$1.41M 1.03%
+7,734
44
$1.41M 1.03%
+64,240
45
$1.32M 0.97%
+32,750
46
$1.17M 0.86%
+19,916
47
$1.1M 0.8%
+12,850
48
$987K 0.72%
+16,311
49
$932K 0.68%
+17,650
50
$895K 0.65%
+13,350
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