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
$181M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.26M
3
+$1.3M
4
HME
HOME PROPERTIES, INC
HME
+$1.25M
5
VZ icon
Verizon
VZ
+$718K

Top Sells

1
+$167K
2
+$96.4K
3
+$52K
4
AMGN icon
Amgen
AMGN
+$45.7K
5
GLD icon
SPDR Gold Trust
GLD
+$11.6K

Sector Composition

1 Technology 21.63%
2 Energy 15.04%
3 Financials 11.21%
4 Industrials 11.08%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.62%
23,225
+4,880
52
$1.1M 0.61%
61,900
+6,200
53
$1.06M 0.59%
18,140
+1,140
54
$1.03M 0.57%
19,150
+6,300
55
$990K 0.55%
28,033
+2,337
56
$938K 0.52%
4,100
+1,437
57
$898K 0.5%
7,654
-69
58
$838K 0.46%
23,222
-100
59
$832K 0.46%
9,000
+200
60
$806K 0.44%
10,733
+233
61
$765K 0.42%
20,775
+2,525
62
$760K 0.42%
29,000
-100
63
$747K 0.41%
19,515
+500
64
$745K 0.41%
14,400
+2,500
65
$734K 0.41%
6,325
-100
66
$668K 0.37%
9,810
+251
67
$628K 0.35%
7,135
+230
68
$494K 0.27%
5,952
+500
69
$477K 0.26%
12,204
+702
70
$468K 0.26%
4,100
-400
71
$426K 0.24%
5,950
+250
72
$398K 0.22%
+5,650
73
$375K 0.21%
4,300
+700
74
$370K 0.2%
6,500
75
$347K 0.19%
22,268
+7,000
1 2
3
4