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
$479M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.08M
3
+$3.75M
4
PFE icon
Pfizer
PFE
+$3.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M

Top Sells

1
+$4.61M
2
+$4.28M
3
+$2.99M
4
EMN icon
Eastman Chemical
EMN
+$2.63M
5
WFC icon
Wells Fargo
WFC
+$2.26M

Sector Composition

1 Technology 17.21%
2 Healthcare 12.09%
3 Financials 9.91%
4 Communication Services 8.6%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1.37%
181,324
+90,508
27
$6.5M 1.36%
77,931
-1,785
28
$6.42M 1.34%
124,073
+3,388
29
$6.02M 1.26%
28,086
+728
30
$5.98M 1.25%
50,214
+210
31
$5.95M 1.24%
20,060
-411
32
$5.89M 1.23%
103,456
+2,356
33
$5.86M 1.22%
135,247
+4,818
34
$5.8M 1.21%
48,907
-1,713
35
$5.71M 1.19%
27,051
+597
36
$5.6M 1.17%
46,090
+1,076
37
$5.58M 1.16%
21,948
+993
38
$5.58M 1.16%
169,121
+6,294
39
$5.55M 1.16%
30,297
+1,213
40
$5.54M 1.16%
+202,976
41
$5.18M 1.08%
193,194
+6,031
42
$5.15M 1.07%
88,801
+3,349
43
$5.01M 1.05%
10,519
+278
44
$4.84M 1.01%
32,259
+388
45
$4.68M 0.98%
125,218
-5,737
46
$4.56M 0.95%
25,494
+1,905
47
$4.51M 0.94%
76,985
+530
48
$4.42M 0.92%
53,197
-1,316
49
$4.14M 0.86%
35,629
+2,652
50
$4.08M 0.85%
+105,036
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