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
$229M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$967K
3
+$408K
4
DOC icon
Healthpeak Properties
DOC
+$341K
5
PG icon
Procter & Gamble
PG
+$338K

Top Sells

1
+$745K
2
+$465K
3
+$279K
4
FCX icon
Freeport-McMoran
FCX
+$263K
5
WMT icon
Walmart
WMT
+$222K

Sector Composition

1 Technology 19.46%
2 Financials 13.83%
3 Healthcare 13.26%
4 Energy 10.86%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.77%
99,735
+2,550
52
$1.69M 0.74%
63,770
+6,685
53
$1.59M 0.69%
25,884
+2,090
54
$1.56M 0.68%
23,030
+65
55
$1.54M 0.67%
57,591
+5,719
56
$1.51M 0.66%
32,625
-575
57
$1.46M 0.64%
9,414
-157
58
$1.42M 0.62%
14,746
+75
59
$1.3M 0.57%
7,950
60
$1.19M 0.52%
50,400
-9,375
61
$1.18M 0.51%
17,900
-500
62
$1.15M 0.5%
26,640
+6,315
63
$1.13M 0.49%
11,783
64
$1.1M 0.48%
27,538
+5,884
65
$1.07M 0.47%
57,397
-14,125
66
$1.06M 0.46%
18,320
+1,920
67
$1.05M 0.46%
11,075
-300
68
$967K 0.42%
+14,335
69
$955K 0.42%
48,419
-2,981
70
$943K 0.41%
7,311
71
$919K 0.4%
27,670
+10,267
72
$756K 0.33%
7,207
+380
73
$740K 0.32%
6,916
+5
74
$731K 0.32%
18,130
75
$729K 0.32%
20,187
-1,650
1 2
3
4