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
$217M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.27M
3
+$590K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$562K
5
DFS
Discover Financial Services
DFS
+$477K

Top Sells

1
+$346K
2
+$251K
3
+$244K
4
ACAT
Arctic Cat Inc
ACAT
+$239K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

1 Technology 20.33%
2 Energy 14.95%
3 Financials 12.24%
4 Industrials 9.85%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.83%
96,985
+1,400
52
$1.77M 0.82%
14,950
+10,700
53
$1.75M 0.81%
46,395
+3,206
54
$1.63M 0.75%
31,175
-650
55
$1.63M 0.75%
32,875
+2,413
56
$1.57M 0.73%
13,660
+1,160
57
$1.55M 0.71%
34,575
-50
58
$1.38M 0.64%
6,200
+987
59
$1.28M 0.59%
58,200
-1,150
60
$1.26M 0.58%
21,890
+4,150
61
$1.21M 0.56%
19,300
62
$1.04M 0.48%
12,333
+1,800
63
$958K 0.44%
8,900
64
$955K 0.44%
15,900
+1,500
65
$888K 0.41%
7,415
-60
66
$870K 0.4%
23,222
67
$832K 0.38%
20,775
68
$790K 0.36%
29,700
-300
69
$771K 0.36%
19,015
-500
70
$664K 0.31%
7,530
-120
71
$653K 0.3%
5,100
-1,100
72
$649K 0.3%
19,769
+9,375
73
$603K 0.28%
6,420
-715
74
$573K 0.26%
14,590
+4,741
75
$562K 0.26%
+10,987
1 2
3
4