WC

Whitney & Co Portfolio holdings

AUM $1.1B
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.46M
3
+$521K
4
TJX icon
TJX Companies
TJX
+$474K
5
AMGN icon
Amgen
AMGN
+$381K

Top Sells

1
+$1.85M
2
+$225K
3
+$200K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$161K
5
AAPL icon
Apple
AAPL
+$133K

Sector Composition

1 Technology 17.87%
2 Financials 16.92%
3 Communication Services 11.79%
4 Healthcare 11.66%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.56%
99,540
+1,415
27
$4.26M 1.55%
76,542
-340
28
$4.25M 1.54%
144,020
+4,100
29
$4.21M 1.53%
27,207
-150
30
$4.2M 1.53%
43,985
+1,940
31
$3.99M 1.45%
33,185
+250
32
$3.86M 1.4%
31,025
-333
33
$3.83M 1.39%
58,086
-1,075
34
$3.82M 1.39%
105,560
-1,216
35
$3.78M 1.37%
47,664
+730
36
$3.64M 1.32%
53,869
-275
37
$3.51M 1.28%
60,150
+150
38
$3.47M 1.26%
38,585
+1,037
39
$3.44M 1.25%
60,055
+275
40
$3.31M 1.2%
35,580
+867
41
$3.13M 1.14%
35,634
+2,284
42
$3.11M 1.13%
86,100
+2,037
43
$3.08M 1.12%
45,830
+2,905
44
$2.99M 1.09%
18,208
+2,325
45
$2.9M 1.05%
42,635
+1,570
46
$2.84M 1.03%
16,955
-160
47
$2.76M 1%
49,890
-355
48
$2.64M 0.96%
88,820
+49,085
49
$2.58M 0.94%
93,616
+3,600
50
$2.41M 0.88%
30,727
+910
1
2
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