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
$620M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.31M
3
+$5.53M
4
CRM icon
Salesforce
CRM
+$4.45M
5
ALK icon
Alaska Air
ALK
+$4.1M

Top Sells

1
+$6.51M
2
+$3.95M
3
+$3.21M
4
COP icon
ConocoPhillips
COP
+$2.61M
5
PNC icon
PNC Financial Services
PNC
+$2.13M

Sector Composition

1 Technology 22.25%
2 Financials 10.74%
3 Communication Services 9.58%
4 Healthcare 8.36%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.35M 1.35%
184,452
-15
27
$8.34M 1.35%
17,514
+252
28
$8.32M 1.34%
34,931
+341
29
$8.29M 1.34%
83,693
-1,594
30
$8.1M 1.31%
54,708
-14,417
31
$8.05M 1.3%
208,769
+2,267
32
$7.96M 1.28%
11,028
+176
33
$7.57M 1.22%
+185,856
34
$7.36M 1.19%
127,724
+412
35
$7M 1.13%
132,678
-7,000
36
$6.98M 1.13%
103,845
-1,259
37
$6.94M 1.12%
186,076
-13,529
38
$6.67M 1.08%
76,435
-2,602
39
$6.65M 1.07%
30,832
-399
40
$6.22M 1%
133,937
+36,451
41
$6.22M 1%
17,031
-209
42
$6.16M 0.99%
53,979
+3,693
43
$6.13M 0.99%
26,369
+223
44
$6.1M 0.98%
3,077
-137
45
$6.08M 0.98%
45,699
-3,175
46
$5.84M 0.94%
21,976
+20,794
47
$5.22M 0.84%
20,716
-1,991
48
$4.93M 0.8%
157,724
-11,222
49
$4.89M 0.79%
16,545
+119
50
$4.69M 0.76%
122,921
+7,485
1
2
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