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
$350M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.23M
3
+$4.25M
4
AMT icon
American Tower
AMT
+$3.6M
5
CVX icon
Chevron
CVX
+$3.44M

Top Sells

1
+$8.33M
2
+$5.14M
3
+$4M
4
XOM icon
Exxon Mobil
XOM
+$3.71M
5
BX icon
Blackstone
BX
+$2.81M

Sector Composition

1 Technology 16.48%
2 Financials 13.98%
3 Industrials 12.12%
4 Healthcare 11.12%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.48%
46,976
+3,305
27
$5M 1.43%
52,101
+2,952
28
$4.66M 1.33%
97,534
-28,166
29
$4.62M 1.32%
110,618
+2,278
30
$4.6M 1.32%
88,564
+1,060
31
$4.57M 1.31%
78,096
+6,129
32
$4.44M 1.27%
68,535
+37,291
33
$4.21M 1.2%
39,216
+4,603
34
$4.19M 1.2%
55,274
-4,240
35
$4.09M 1.17%
24,015
+462
36
$3.92M 1.12%
70,709
+5,724
37
$3.9M 1.11%
75,520
+5,940
38
$3.79M 1.09%
77,210
+1,860
39
$3.77M 1.08%
65,814
+2,165
40
$3.75M 1.07%
55,045
-2,975
41
$3.64M 1.04%
69,431
+1,082
42
$3.62M 1.03%
77,017
+1,705
43
$3.6M 1.03%
+24,761
44
$3.52M 1.01%
78,748
-14,730
45
$3.49M 1%
18,527
+325
46
$3.45M 0.99%
26,940
-2,490
47
$3.44M 0.99%
43,452
+2,300
48
$3.37M 0.96%
58,195
-675
49
$3.37M 0.96%
+156,263
50
$3.34M 0.95%
44,254
+3,387
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