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
$229M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$967K
3
+$408K
4
DOC icon
Healthpeak Properties
DOC
+$341K
5
PG icon
Procter & Gamble
PG
+$338K

Top Sells

1
+$745K
2
+$465K
3
+$279K
4
FCX icon
Freeport-McMoran
FCX
+$263K
5
WMT icon
Walmart
WMT
+$222K

Sector Composition

1 Technology 19.46%
2 Financials 13.83%
3 Healthcare 13.26%
4 Energy 10.86%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.49%
35,820
-830
27
$3.39M 1.48%
80,800
+1,400
28
$3.31M 1.44%
39,042
-625
29
$3.29M 1.44%
110,101
-220
30
$3.28M 1.43%
53,953
+580
31
$3.27M 1.42%
105,030
-1,370
32
$3.18M 1.39%
39,424
+258
33
$3.1M 1.35%
35,501
+3,525
34
$3.09M 1.35%
24,747
-900
35
$3.03M 1.32%
119,572
+594
36
$2.9M 1.27%
65,750
+1,125
37
$2.85M 1.24%
29,272
+208
38
$2.83M 1.23%
49,544
-1,206
39
$2.76M 1.2%
39,950
+100
40
$2.44M 1.07%
64,200
-4,400
41
$2.39M 1.04%
78,718
+1,325
42
$2.21M 0.96%
14,376
43
$2.18M 0.95%
27,837
+4,320
44
$2.17M 0.95%
41,025
+200
45
$2.1M 0.91%
15,510
+1,200
46
$2.1M 0.91%
50,919
+830
47
$2.01M 0.88%
23,370
-880
48
$1.93M 0.84%
104,402
-40,342
49
$1.8M 0.78%
36,016
+561
50
$1.78M 0.78%
30,125
-300
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