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
$305M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.72M
3
+$2.34M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.94M
5
ANDX
Andeavor Logistics LP
ANDX
+$1.8M

Top Sells

1
+$2.87M
2
+$529K
3
+$227K
4
GILD icon
Gilead Sciences
GILD
+$224K
5
WFC icon
Wells Fargo
WFC
+$193K

Sector Composition

1 Financials 17.49%
2 Technology 16.69%
3 Healthcare 11.23%
4 Communication Services 11%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.51%
59,415
+56,815
27
$4.48M 1.47%
93,570
+3,425
28
$4.42M 1.45%
110,843
+5,688
29
$4.42M 1.45%
27,263
+56
30
$4.38M 1.44%
139,847
+1,680
31
$4.12M 1.35%
106,106
+546
32
$4.11M 1.35%
31,050
+25
33
$4.11M 1.35%
32,900
-285
34
$4.05M 1.33%
73,057
-3,485
35
$3.96M 1.3%
43,354
+7,720
36
$3.93M 1.29%
47,529
-135
37
$3.88M 1.27%
22,558
+4,350
38
$3.67M 1.2%
42,095
+3,510
39
$3.62M 1.19%
62,030
+1,880
40
$3.59M 1.18%
56,191
-1,895
41
$3.37M 1.11%
61,020
+965
42
$3.31M 1.09%
141,895
-2,125
43
$3.31M 1.08%
47,605
+1,775
44
$3.19M 1.05%
56,280
+6,390
45
$3.12M 1.02%
92,453
+6,353
46
$3.03M 0.99%
90,720
+1,900
47
$2.82M 0.92%
17,625
+670
48
$2.79M 0.92%
39,465
-3,170
49
$2.58M 0.85%
56,880
+3,380
50
$2.53M 0.83%
93,281
-335
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