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
$233M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$763K
3
+$553K
4
AAPL icon
Apple
AAPL
+$513K
5
GILD icon
Gilead Sciences
GILD
+$442K

Top Sells

1
+$2.44M
2
+$1.4M
3
+$863K
4
M icon
Macy's
M
+$467K
5
WPZ
Williams Partners L.P.
WPZ
+$302K

Sector Composition

1 Technology 17.66%
2 Financials 15.05%
3 Healthcare 13.42%
4 Communication Services 10.56%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.51%
27,770
+1,185
27
$3.46M 1.48%
54,640
+326
28
$3.42M 1.47%
38,755
+2,510
29
$3.36M 1.44%
106,410
+500
30
$3.32M 1.42%
30,656
-850
31
$3.21M 1.38%
38,536
+975
32
$3.01M 1.29%
27,147
+1,490
33
$2.95M 1.26%
28,442
+7,950
34
$2.91M 1.25%
34,440
-340
35
$2.87M 1.23%
43,285
+1,305
36
$2.86M 1.23%
34,748
+2,430
37
$2.84M 1.22%
55,590
+3,290
38
$2.66M 1.14%
82,163
+3,745
39
$2.65M 1.14%
16,815
+995
40
$2.56M 1.1%
103,961
-6,440
41
$2.33M 1%
15,522
+1,066
42
$2.32M 0.99%
34,105
-12,705
43
$2.22M 0.95%
29,042
-1,200
44
$2.22M 0.95%
55,304
+4,300
45
$2.09M 0.9%
45,772
-3,082
46
$2.08M 0.89%
25,625
+2,325
47
$2.03M 0.87%
68,389
+6,171
48
$1.9M 0.82%
32,250
-200
49
$1.78M 0.76%
49,220
+15,320
50
$1.71M 0.73%
23,150
+505
1
2
3 4