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
$250M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$802K
3
+$510K
4
PG icon
Procter & Gamble
PG
+$384K
5
GILD icon
Gilead Sciences
GILD
+$333K

Top Sells

1
+$4.23M
2
+$1.85M
3
+$1.44M
4
M icon
Macy's
M
+$693K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$339K

Sector Composition

1 Financials 16.81%
2 Technology 16.76%
3 Healthcare 13.43%
4 Communication Services 10.73%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.5%
41,245
+1,535
27
$3.7M 1.48%
55,291
+376
28
$3.69M 1.48%
45,779
+2,800
29
$3.66M 1.46%
40,763
+4,280
30
$3.63M 1.46%
27,590
-205
31
$3.6M 1.44%
30,456
-50
32
$3.52M 1.41%
55,269
-22,612
33
$3.49M 1.4%
78,775
+3,545
34
$3.31M 1.32%
37,147
+5,730
35
$3.3M 1.32%
125,555
+73,535
36
$3.16M 1.27%
27,247
-50
37
$3.12M 1.25%
82,713
+150
38
$3.12M 1.25%
57,530
+4,800
39
$3.1M 1.24%
30,390
+2,910
40
$3.02M 1.21%
33,540
-100
41
$2.7M 1.08%
42,105
-1,130
42
$2.67M 1.07%
16,032
+147
43
$2.67M 1.07%
96,571
-1,790
44
$2.6M 1.04%
17,030
-125
45
$2.56M 1.02%
31,285
+1,240
46
$2.49M 1%
71,968
+2,003
47
$2.22M 0.89%
50,745
-150
48
$2.18M 0.87%
32,730
+4,646
49
$2.05M 0.82%
32,210
-40
50
$1.94M 0.78%
24,705
+249
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2
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