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
$181M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.26M
3
+$1.3M
4
HME
HOME PROPERTIES, INC
HME
+$1.25M
5
VZ icon
Verizon
VZ
+$718K

Top Sells

1
+$167K
2
+$96.4K
3
+$52K
4
AMGN icon
Amgen
AMGN
+$45.7K
5
GLD icon
SPDR Gold Trust
GLD
+$11.6K

Sector Composition

1 Technology 21.63%
2 Energy 15.04%
3 Financials 11.21%
4 Industrials 11.08%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.68%
+117,400
27
$3M 1.65%
38,600
+2,600
28
$2.93M 1.62%
70,974
+7,850
29
$2.91M 1.6%
31,752
+1,317
30
$2.91M 1.6%
63,851
+5,050
31
$2.87M 1.58%
37,166
+6,450
32
$2.85M 1.57%
31,175
+1,575
33
$2.8M 1.55%
124,835
+13,125
34
$2.69M 1.48%
28,975
+3,075
35
$2.69M 1.48%
51,383
+6,603
36
$2.49M 1.37%
60,600
+12,600
37
$2.22M 1.22%
59,230
+2,360
38
$2.03M 1.12%
24,917
+675
39
$2.01M 1.11%
76,656
+1,425
40
$2.01M 1.11%
56,859
+3,150
41
$1.93M 1.07%
69,259
+5,019
42
$1.85M 1.02%
14,778
+1,050
43
$1.81M 1%
10,094
+1,889
44
$1.78M 0.98%
22,100
+5,900
45
$1.71M 0.94%
65,803
+3,900
46
$1.59M 0.88%
34,050
+11,850
47
$1.55M 0.86%
34,650
+2,150
48
$1.44M 0.79%
83,510
+22,410
49
$1.35M 0.75%
33,725
-4,175
50
$1.35M 0.74%
19,086
+2,775
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