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
$445M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.24M
3
+$686K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$481K
5
CUZ icon
Cousins Properties
CUZ
+$362K

Top Sells

1
+$2.31M
2
+$571K
3
+$490K
4
TIER
TIER REIT, Inc.
TIER
+$482K
5
NFLX icon
Netflix
NFLX
+$450K

Sector Composition

1 Technology 15.01%
2 Healthcare 11.21%
3 Financials 10.94%
4 Communication Services 8.52%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.46%
120,685
+1,137
27
$6.24M 1.4%
115,380
+1,820
28
$5.82M 1.31%
130,429
+2,173
29
$5.6M 1.26%
45,014
+379
30
$5.48M 1.23%
50,004
-584
31
$5.41M 1.22%
20,471
+55
32
$5.41M 1.22%
26,454
-23
33
$5.21M 1.17%
85,452
+1,522
34
$5.15M 1.16%
20,955
+158
35
$5.13M 1.15%
101,100
+977
36
$5.04M 1.13%
27,358
+210
37
$4.83M 1.08%
130,955
+13,059
38
$4.81M 1.08%
10,241
+95
39
$4.74M 1.06%
50,620
+82
40
$4.61M 1.04%
157,460
-78,804
41
$4.58M 1.03%
29,084
+1,764
42
$4.45M 1%
162,827
+2,273
43
$4.38M 0.98%
31,871
+30
44
$4.28M 0.96%
123,470
-1,335
45
$4.04M 0.91%
76,455
-455
46
$3.96M 0.89%
54,513
-665
47
$3.95M 0.89%
23,589
+1,654
48
$3.9M 0.88%
97,091
+1,680
49
$3.81M 0.86%
32,977
+659
50
$3.73M 0.84%
90,816
+78,892
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