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
$233M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$763K
3
+$553K
4
AAPL icon
Apple
AAPL
+$513K
5
GILD icon
Gilead Sciences
GILD
+$442K

Top Sells

1
+$2.44M
2
+$1.4M
3
+$863K
4
M icon
Macy's
M
+$467K
5
WPZ
Williams Partners L.P.
WPZ
+$302K

Sector Composition

1 Technology 17.66%
2 Financials 15.05%
3 Healthcare 13.42%
4 Communication Services 10.56%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.68%
26,960
+2,425
52
$1.53M 0.66%
28,550
-825
53
$1.5M 0.64%
15,717
-125
54
$1.46M 0.63%
37,250
+785
55
$1.39M 0.59%
55,250
-6,400
56
$1.37M 0.59%
27,650
-2,375
57
$1.34M 0.58%
10,700
-105
58
$1.27M 0.54%
31,509
+1,750
59
$1.24M 0.53%
11,583
-100
60
$1.24M 0.53%
24,330
+1,930
61
$1.21M 0.52%
50,890
+600
62
$1.19M 0.51%
17,200
-800
63
$1.18M 0.51%
31,800
+4,700
64
$1.12M 0.48%
7,740
-1,256
65
$1.07M 0.46%
47,100
-1,800
66
$1.03M 0.44%
7,450
67
$1.02M 0.44%
23,240
-10,590
68
$958K 0.41%
6,877
-419
69
$931K 0.4%
33,175
+825
70
$927K 0.4%
44,399
-4,130
71
$846K 0.36%
18,100
-1,687
72
$763K 0.33%
+12,780
73
$722K 0.31%
6,616
-150
74
$689K 0.3%
4,560
+100
75
$654K 0.28%
5,728
1 2
3
4