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
$246M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.36M
3
+$2.28M
4
YDKN
Yadkin Financial Corporation
YDKN
+$1.3M
5
EMN icon
Eastman Chemical
EMN
+$469K

Top Sells

1
+$2.22M
2
+$1.37M
3
+$927K
4
BPL
Buckeye Partners, L.P.
BPL
+$549K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$468K

Sector Composition

1 Technology 16.49%
2 Financials 15.27%
3 Healthcare 13.33%
4 Communication Services 10.62%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.75%
26,305
-7,800
52
$1.75M 0.71%
28,084
+1,124
53
$1.72M 0.7%
16,429
+712
54
$1.52M 0.62%
43,880
+12,080
55
$1.44M 0.59%
33,070
+1,561
56
$1.44M 0.58%
50,050
-5,200
57
$1.39M 0.56%
27,650
-900
58
$1.39M 0.56%
11,583
59
$1.32M 0.54%
24,680
+350
60
$1.3M 0.53%
+52,020
61
$1.3M 0.53%
17,050
-150
62
$1.29M 0.52%
10,700
63
$1.29M 0.52%
36,241
-1,009
64
$1.21M 0.49%
51,865
+975
65
$1.12M 0.45%
45,900
-1,200
66
$1.01M 0.41%
6,877
67
$971K 0.39%
6,694
-1,046
68
$959K 0.39%
7,300
-150
69
$918K 0.37%
18,100
70
$816K 0.33%
33,250
+75
71
$754K 0.31%
6,600
+872
72
$754K 0.31%
4,560
73
$744K 0.3%
10,950
+6,905
74
$713K 0.29%
17,416
+2,186
75
$698K 0.28%
6,490
-126
1 2
3
4 5