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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.88M
3
+$3.78M
4
XOM icon
Exxon Mobil
XOM
+$3.67M
5
HME
HOME PROPERTIES, INC
HME
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.83%
2 Energy 15.15%
3 Industrials 11.99%
4 Financials 11.23%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.64%
+25,822
52
$827K 0.6%
+58,100
53
$813K 0.59%
+6,825
54
$725K 0.53%
+42,200
55
$712K 0.52%
+8,700
56
$711K 0.52%
+7,781
57
$693K 0.51%
+24,296
58
$685K 0.5%
+15,300
59
$676K 0.49%
+10,450
60
$648K 0.47%
+29,400
61
$642K 0.47%
+11,500
62
$603K 0.44%
+9,559
63
$593K 0.43%
+14,530
64
$576K 0.42%
+18,250
65
$559K 0.41%
+18,215
66
$517K 0.38%
+7,255
67
$453K 0.33%
+9,450
68
$434K 0.32%
+4,400
69
$430K 0.31%
+5,252
70
$381K 0.28%
+11,501
71
$360K 0.26%
+1,550
72
$354K 0.26%
+6,335
73
$337K 0.25%
+5,900
74
$315K 0.23%
+7,000
75
$312K 0.23%
+3,600
1 2
3
4