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
$265M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.02M
3
+$2.74M
4
NXPI icon
NXP Semiconductors
NXPI
+$571K
5
TJX icon
TJX Companies
TJX
+$413K

Top Sells

1
+$3.3M
2
+$802K
3
+$643K
4
TMP icon
Tompkins Financial
TMP
+$587K
5
CVS icon
CVS Health
CVS
+$578K

Sector Composition

1 Financials 16.72%
2 Technology 16.04%
3 Communication Services 11.48%
4 Healthcare 11.45%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.54%
55,861
+570
27
$4.07M 1.53%
59,161
-1,651
28
$4.07M 1.53%
134,662
+5,415
29
$4.06M 1.53%
46,934
+1,155
30
$3.9M 1.47%
59,780
+353
31
$3.87M 1.46%
98,125
-870
32
$3.85M 1.45%
32,935
-605
33
$3.72M 1.4%
106,776
-654
34
$3.61M 1.36%
31,358
+902
35
$3.56M 1.34%
30,937
+23,860
36
$3.55M 1.34%
36,213
+5,823
37
$3.5M 1.32%
54,144
-1,125
38
$3.33M 1.26%
60,000
+2,470
39
$3.16M 1.19%
37,548
-3,215
40
$3.05M 1.15%
84,063
+1,350
41
$2.94M 1.11%
41,065
-8,985
42
$2.88M 1.08%
33,350
+620
43
$2.79M 1.05%
34,713
+3,428
44
$2.76M 1.04%
50,245
-500
45
$2.74M 1.03%
17,115
+85
46
$2.7M 1.02%
42,925
+820
47
$2.43M 0.92%
90,016
-6,555
48
$2.35M 0.89%
29,817
-7,330
49
$2.32M 0.87%
15,883
-149
50
$2.31M 0.87%
32,510
+300
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