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
$199M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.48M
3
+$1.5M
4
COST icon
Costco
COST
+$1.4M
5
VZ icon
Verizon
VZ
+$1.35M

Top Sells

1
+$668K
2
+$219K
3
+$100K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$87.1K
5
ACAT
Arctic Cat Inc
ACAT
+$71.7K

Sector Composition

1 Technology 20.51%
2 Energy 14.14%
3 Financials 12.35%
4 Industrials 10.02%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.75%
43,189
+15,156
52
$1.46M 0.73%
34,625
-25
53
$1.43M 0.72%
30,462
+7,237
54
$1.4M 0.7%
+12,500
55
$1.35M 0.68%
19,244
+158
56
$1.24M 0.62%
59,350
-2,550
57
$1.15M 0.58%
19,300
+150
58
$1.1M 0.55%
5,213
+1,113
59
$1.08M 0.54%
17,740
-400
60
$886K 0.45%
8,900
-100
61
$858K 0.43%
10,533
-200
62
$848K 0.43%
7,475
-179
63
$839K 0.42%
23,222
64
$827K 0.42%
20,775
65
$800K 0.4%
30,000
+1,000
66
$798K 0.4%
19,515
67
$794K 0.4%
14,400
68
$766K 0.39%
6,200
-125
69
$650K 0.33%
7,650
+2,000
70
$626K 0.32%
7,135
71
$524K 0.26%
4,250
+150
72
$514K 0.26%
6,152
+200
73
$445K 0.22%
5,950
74
$416K 0.21%
11,553
-651
75
$394K 0.2%
9,849
+3,498
1 2
3
4