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
$223M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$588K
3
+$366K
4
BA icon
Boeing
BA
+$343K
5
AET
Aetna Inc
AET
+$289K

Top Sells

1
+$752K
2
+$583K
3
+$491K
4
SLB icon
SLB Limited
SLB
+$429K
5
MRO
Marathon Oil Corporation
MRO
+$301K

Sector Composition

1 Technology 20.42%
2 Financials 12.57%
3 Energy 12.1%
4 Healthcare 10.65%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.52%
37,100
-200
27
$3.3M 1.48%
25,355
+2,640
28
$3.29M 1.47%
26,172
-350
29
$3.28M 1.47%
34,625
+1,400
30
$3.26M 1.46%
106,800
-900
31
$3.19M 1.43%
29,076
+700
32
$3.13M 1.4%
29,894
-398
33
$3.1M 1.39%
74,300
-1,550
34
$3.09M 1.39%
40,600
-200
35
$2.99M 1.34%
50,846
+1,704
36
$2.94M 1.32%
164,630
-42,054
37
$2.85M 1.28%
120,523
-475
38
$2.8M 1.25%
39,016
-400
39
$2.7M 1.21%
74,493
+2,025
40
$2.7M 1.21%
58,050
+50
41
$2.46M 1.11%
26,150
+1,300
42
$2.35M 1.06%
38,750
+1,300
43
$2.35M 1.05%
14,725
-200
44
$2.21M 0.99%
24,217
-334
45
$2.04M 0.91%
99,385
+2,100
46
$1.99M 0.89%
23,300
-5,025
47
$1.98M 0.89%
13,960
+100
48
$1.88M 0.84%
65,628
-3,822
49
$1.83M 0.82%
50,414
+3,319
50
$1.75M 0.78%
30,425
-450
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