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
+$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$322K
4
NSC icon
Norfolk Southern
NSC
+$298K
5
DFS
Discover Financial Services
DFS
+$292K

Top Sells

1
+$849K
2
+$369K
3
+$360K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$269K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$236K

Sector Composition

1 Technology 20.25%
2 Financials 13.23%
3 Energy 11.62%
4 Healthcare 11.09%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.73%
59,775
-5,853
52
$1.6M 0.71%
35,455
+2,300
53
$1.54M 0.69%
14,671
-200
54
$1.49M 0.67%
57,085
+1,900
55
$1.48M 0.66%
23,794
+150
56
$1.47M 0.66%
9,571
-758
57
$1.42M 0.64%
18,400
-700
58
$1.39M 0.62%
22,965
+750
59
$1.35M 0.61%
71,522
+850
60
$1.28M 0.57%
51,872
+9,205
61
$1.23M 0.55%
7,950
-400
62
$1.17M 0.52%
51,400
-1,600
63
$1.11M 0.5%
11,375
+100
64
$1.09M 0.49%
11,783
-200
65
$1.02M 0.46%
+20,682
66
$1.01M 0.45%
7,311
-239
67
$924K 0.41%
16,400
+5,175
68
$835K 0.37%
20,325
-800
69
$826K 0.37%
21,654
+2,650
70
$824K 0.37%
21,837
-200
71
$782K 0.35%
18,130
+500
72
$764K 0.34%
15,675
-100
73
$730K 0.33%
6,911
+100
74
$705K 0.32%
6,827
+400
75
$685K 0.31%
17,403
+5,490
1 2
3
4