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
$246M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.36M
3
+$2.28M
4
YDKN
Yadkin Financial Corporation
YDKN
+$1.3M
5
EMN icon
Eastman Chemical
EMN
+$469K

Top Sells

1
+$2.22M
2
+$1.37M
3
+$927K
4
BPL
Buckeye Partners, L.P.
BPL
+$549K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$468K

Sector Composition

1 Technology 16.49%
2 Financials 15.27%
3 Healthcare 13.33%
4 Communication Services 10.62%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.47%
27,795
+25
27
$3.59M 1.46%
39,710
+955
28
$3.56M 1.45%
75,230
+2,070
29
$3.56M 1.45%
54,915
+275
30
$3.41M 1.39%
42,979
+200
31
$3.39M 1.38%
92,785
+1,210
32
$3.29M 1.34%
38,686
+150
33
$3.23M 1.31%
27,297
+150
34
$3.15M 1.28%
58,830
+3,240
35
$3.09M 1.26%
36,483
+1,735
36
$3.03M 1.23%
43,235
-50
37
$3.01M 1.22%
52,730
+39,950
38
$3.01M 1.22%
31,417
+2,975
39
$2.88M 1.17%
98,361
-5,600
40
$2.74M 1.11%
33,640
-800
41
$2.71M 1.1%
82,563
+400
42
$2.7M 1.1%
+30,045
43
$2.69M 1.09%
17,155
+340
44
$2.42M 0.98%
15,885
+363
45
$2.25M 0.92%
69,965
+1,576
46
$2.15M 0.87%
27,480
+1,855
47
$2.14M 0.87%
32,250
48
$2.09M 0.85%
50,895
+1,675
49
$2.09M 0.85%
42,128
-3,644
50
$1.93M 0.79%
24,456
+1,306
1
2
3 4 5