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
$143M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$352K
3
+$313K
4
AEP icon
American Electric Power
AEP
+$299K
5
NFG icon
National Fuel Gas
NFG
+$268K

Top Sells

1
+$1.86M
2
+$282K
3
+$135K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$117K
5
BA icon
Boeing
BA
+$106K

Sector Composition

1 Technology 21.75%
2 Energy 15.4%
3 Financials 11.4%
4 Industrials 10.79%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.79%
21,815
-900
27
$2.55M 1.78%
55,086
+1,850
28
$2.49M 1.74%
29,600
+650
29
$2.46M 1.72%
21,517
-521
30
$2.39M 1.67%
63,124
+700
31
$2.28M 1.59%
36,825
+1,650
32
$2.26M 1.58%
93,073
33
$2M 1.4%
25,900
-100
34
$1.98M 1.38%
48,000
+1,600
35
$1.89M 1.32%
56,870
-150
36
$1.87M 1.31%
53,709
+2,200
37
$1.85M 1.3%
75,231
38
$1.83M 1.28%
24,242
-300
39
$1.78M 1.24%
30,716
+10,800
40
$1.67M 1.17%
13,728
41
$1.45M 1.02%
8,205
+471
42
$1.43M 1%
37,900
-3,100
43
$1.42M 0.99%
61,903
+2,400
44
$1.4M 0.98%
64,240
45
$1.34M 0.94%
32,500
-250
46
$1.29M 0.9%
16,200
+3,350
47
$1.13M 0.79%
16,311
48
$1.01M 0.71%
61,100
+18,900
49
$962K 0.67%
22,200
+6,900
50
$879K 0.61%
17,000
-650
1
2
3 4