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
$250M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$802K
3
+$510K
4
PG icon
Procter & Gamble
PG
+$384K
5
GILD icon
Gilead Sciences
GILD
+$333K

Top Sells

1
+$4.23M
2
+$1.85M
3
+$1.44M
4
M icon
Macy's
M
+$693K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$339K

Sector Composition

1 Financials 16.81%
2 Technology 16.76%
3 Healthcare 13.43%
4 Communication Services 10.73%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.75%
38,635
-3,493
52
$1.85M 0.74%
47,700
+3,820
53
$1.76M 0.71%
17,113
+684
54
$1.7M 0.68%
51,765
-100
55
$1.47M 0.59%
33,741
+671
56
$1.45M 0.58%
36,577
+336
57
$1.41M 0.57%
25,005
+325
58
$1.34M 0.54%
11,533
-50
59
$1.31M 0.53%
46,200
-3,850
60
$1.3M 0.52%
17,450
+400
61
$1.23M 0.49%
10,700
62
$1.23M 0.49%
26,825
-825
63
$1.08M 0.43%
45,000
-900
64
$1.06M 0.42%
15,650
+4,700
65
$1M 0.4%
6,817
-60
66
$953K 0.38%
6,276
-418
67
$945K 0.38%
37,025
+3,775
68
$908K 0.36%
7,077
+477
69
$887K 0.36%
18,100
70
$877K 0.35%
7,000
-300
71
$802K 0.32%
+59,813
72
$767K 0.31%
6,461
-29
73
$743K 0.3%
4,460
-100
74
$656K 0.26%
16,700
-716
75
$498K 0.2%
4,577
1 2
3
4 5