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
$199M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.48M
3
+$1.5M
4
COST icon
Costco
COST
+$1.4M
5
VZ icon
Verizon
VZ
+$1.35M

Top Sells

1
+$668K
2
+$219K
3
+$100K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$87.1K
5
ACAT
Arctic Cat Inc
ACAT
+$71.7K

Sector Composition

1 Technology 20.51%
2 Energy 14.14%
3 Financials 12.35%
4 Industrials 10.02%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.6%
95,823
-200
27
$3.16M 1.59%
32,375
+1,200
28
$3.15M 1.58%
125,700
+8,300
29
$3.12M 1.57%
51,836
+453
30
$3.1M 1.56%
31,552
-200
31
$3.08M 1.55%
65,351
+1,500
32
$3M 1.51%
43,625
+1,050
33
$2.93M 1.48%
23,365
-450
34
$2.86M 1.44%
37,066
-100
35
$2.81M 1.42%
28,925
-50
36
$2.81M 1.41%
63,900
+3,300
37
$2.75M 1.39%
122,735
-2,100
38
$2.48M 1.25%
+106,623
39
$2.41M 1.21%
58,830
-400
40
$2.19M 1.1%
61,709
+4,850
41
$2.04M 1.03%
25,317
+400
42
$1.99M 1%
78,156
+1,500
43
$1.89M 0.95%
10,277
+183
44
$1.86M 0.93%
66,850
-2,409
45
$1.83M 0.92%
70,978
+5,175
46
$1.82M 0.92%
15,328
+550
47
$1.78M 0.9%
24,100
+2,000
48
$1.75M 0.88%
34,450
+400
49
$1.68M 0.85%
31,825
-1,900
50
$1.64M 0.83%
95,585
+12,075
1
2
3 4