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
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$1.86M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$714K
5
DOC icon
Healthpeak Properties
DOC
+$662K

Top Sells

1
+$6.21M
2
+$5.43M
3
+$824K
4
CAT icon
Caterpillar
CAT
+$579K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$466K

Sector Composition

1 Technology 17.58%
2 Financials 15.02%
3 Healthcare 13.63%
4 Communication Services 9.7%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.45%
34,780
-300
27
$3.29M 1.44%
40,204
+215
28
$3.27M 1.43%
90,325
+3,240
29
$3.24M 1.41%
36,245
+1,245
30
$3.24M 1.41%
31,506
+1,250
31
$3.18M 1.39%
37,561
-565
32
$3.17M 1.38%
105,910
-40
33
$3.11M 1.36%
25,657
+795
34
$3.09M 1.35%
46,810
-1,150
35
$2.82M 1.23%
110,401
-1,000
36
$2.7M 1.18%
78,418
-2,115
37
$2.61M 1.14%
52,300
-4,830
38
$2.57M 1.12%
32,318
+1,950
39
$2.56M 1.12%
15,820
-450
40
$2.46M 1.07%
48,854
-845
41
$2.45M 1.07%
41,980
-325
42
$2.44M 1.06%
91,435
-6,700
43
$2.35M 1.02%
14,456
-170
44
$2.29M 1%
51,004
-180
45
$2.17M 0.95%
62,218
+19,001
46
$2.06M 0.9%
30,242
-8,516
47
$2M 0.87%
20,492
+10,940
48
$1.96M 0.86%
23,300
+775
49
$1.93M 0.84%
29,375
-50
50
$1.73M 0.76%
32,450
-75
1
2
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