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
$143M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$352K
3
+$313K
4
AEP icon
American Electric Power
AEP
+$299K
5
NFG icon
National Fuel Gas
NFG
+$268K

Top Sells

1
+$1.86M
2
+$282K
3
+$135K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$117K
5
BA icon
Boeing
BA
+$106K

Sector Composition

1 Technology 21.75%
2 Energy 15.4%
3 Financials 11.4%
4 Industrials 10.79%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.58%
6,425
-400
52
$813K 0.57%
55,700
-2,400
53
$807K 0.56%
25,696
+1,400
54
$802K 0.56%
12,850
-500
55
$771K 0.54%
7,723
-58
56
$768K 0.54%
18,345
+3,815
57
$742K 0.52%
23,322
-2,500
58
$736K 0.51%
8,800
+100
59
$710K 0.5%
10,500
+50
60
$696K 0.49%
29,100
-300
61
$631K 0.44%
19,015
+800
62
$627K 0.44%
11,900
+400
63
$618K 0.43%
9,559
64
$592K 0.41%
18,250
65
$572K 0.4%
2,663
+1,113
66
$545K 0.38%
6,905
-350
67
$504K 0.35%
4,500
+100
68
$433K 0.3%
5,452
+200
69
$409K 0.29%
11,502
+1
70
$394K 0.28%
8,850
-600
71
$371K 0.26%
6,500
-500
72
$352K 0.25%
+7,000
73
$323K 0.23%
5,700
-200
74
$312K 0.22%
3,600
75
$303K 0.21%
10,150
-300
1 2
3
4