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
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$1.86M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$714K
5
DOC icon
Healthpeak Properties
DOC
+$662K

Top Sells

1
+$6.21M
2
+$5.43M
3
+$824K
4
CAT icon
Caterpillar
CAT
+$579K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$466K

Sector Composition

1 Technology 17.58%
2 Financials 15.02%
3 Healthcare 13.63%
4 Communication Services 9.7%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.71%
24,535
+280
52
$1.58M 0.69%
61,650
-950
53
$1.58M 0.69%
22,645
-1,160
54
$1.57M 0.68%
36,465
+785
55
$1.45M 0.63%
33,900
+3,335
56
$1.45M 0.63%
30,025
-9,650
57
$1.43M 0.62%
15,842
-900
58
$1.4M 0.61%
93,073
-1,793
59
$1.39M 0.61%
29,759
+1,590
60
$1.38M 0.6%
50,290
-200
61
$1.28M 0.56%
10,805
-70
62
$1.23M 0.53%
18,000
63
$1.2M 0.52%
22,400
+2,610
64
$1.18M 0.52%
8,996
-366
65
$1.18M 0.52%
33,830
-23,555
66
$1.09M 0.47%
11,683
67
$1.04M 0.45%
7,450
-200
68
$1.03M 0.45%
27,100
-143,100
69
$999K 0.44%
48,900
-1,200
70
$946K 0.41%
32,350
+3,512
71
$919K 0.4%
7,296
72
$887K 0.39%
48,529
+2,410
73
$811K 0.35%
19,787
-400
74
$757K 0.33%
6,766
-100
75
$635K 0.28%
4,460
1 2
3
4 5