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
$217M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.27M
3
+$590K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$562K
5
DFS
Discover Financial Services
DFS
+$477K

Top Sells

1
+$346K
2
+$251K
3
+$244K
4
ACAT
Arctic Cat Inc
ACAT
+$239K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

1 Technology 20.33%
2 Energy 14.95%
3 Financials 12.24%
4 Industrials 9.85%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.56%
108,300
+100
27
$3.37M 1.56%
27,172
+125
28
$3.29M 1.52%
31,427
-125
29
$3.25M 1.5%
66,851
+1,500
30
$3.2M 1.48%
51,423
-447
31
$3.17M 1.46%
39,416
+2,350
32
$3.11M 1.44%
125,046
+2,311
33
$3.08M 1.42%
67,850
+3,950
34
$3.05M 1.41%
33,275
+900
35
$3.03M 1.4%
29,375
+450
36
$2.94M 1.36%
23,115
-250
37
$2.62M 1.21%
65,614
+3,905
38
$2.54M 1.17%
120,641
+14,018
39
$2.41M 1.11%
57,730
-1,100
40
$2.39M 1.1%
41,575
-2,050
41
$2.27M 1.05%
73,393
+2,415
42
$2.14M 0.99%
74,003
+7,153
43
$2.1M 0.97%
+25,350
44
$2.1M 0.97%
26,751
+1,434
45
$2.01M 0.93%
15,428
+100
46
$2.01M 0.93%
36,050
+1,600
47
$2.01M 0.93%
24,425
+325
48
$1.98M 0.91%
11,428
+1,151
49
$1.93M 0.89%
22,544
+3,300
50
$1.87M 0.87%
74,850
-3,306
1
2
3 4