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
$223M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$588K
3
+$366K
4
BA icon
Boeing
BA
+$343K
5
AET
Aetna Inc
AET
+$289K

Top Sells

1
+$752K
2
+$583K
3
+$491K
4
SLB icon
SLB Limited
SLB
+$429K
5
MRO
Marathon Oil Corporation
MRO
+$301K

Sector Composition

1 Technology 20.42%
2 Financials 12.57%
3 Energy 12.1%
4 Healthcare 10.65%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.78%
33,800
-275
52
$1.67M 0.75%
14,871
+140
53
$1.65M 0.74%
70,672
-24,951
54
$1.63M 0.73%
23,644
+300
55
$1.6M 0.72%
33,155
+897
56
$1.58M 0.71%
10,329
-1,177
57
$1.56M 0.7%
55,185
-10,640
58
$1.45M 0.65%
19,100
59
$1.39M 0.62%
22,215
+100
60
$1.22M 0.54%
53,000
-3,800
61
$1.13M 0.51%
11,983
-100
62
$1.08M 0.49%
42,667
+23,184
63
$1.06M 0.47%
11,275
+2,475
64
$1.05M 0.47%
8,350
-150
65
$1.04M 0.46%
7,550
+314
66
$885K 0.4%
21,125
+350
67
$875K 0.39%
22,037
68
$849K 0.38%
20,142
+1,672
69
$810K 0.36%
15,775
+100
70
$793K 0.36%
17,630
-870
71
$735K 0.33%
11,225
+1,900
72
$726K 0.33%
28,200
-100
73
$720K 0.32%
18,088
+1,473
74
$703K 0.32%
6,811
+491
75
$631K 0.28%
19,004
+764
1 2
3
4