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
$265M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.02M
3
+$2.74M
4
NXPI icon
NXP Semiconductors
NXPI
+$571K
5
TJX icon
TJX Companies
TJX
+$413K

Top Sells

1
+$3.3M
2
+$802K
3
+$643K
4
TMP icon
Tompkins Financial
TMP
+$587K
5
CVS icon
CVS Health
CVS
+$578K

Sector Composition

1 Financials 16.72%
2 Technology 16.04%
3 Communication Services 11.48%
4 Healthcare 11.45%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.79%
24,881
+176
52
$2.04M 0.77%
53,000
+5,300
53
$2.02M 0.76%
17,158
+45
54
$1.87M 0.71%
25,975
+970
55
$1.85M 0.7%
36,342
-2,293
56
$1.73M 0.65%
35,960
-617
57
$1.66M 0.63%
55,850
-16,118
58
$1.55M 0.59%
30,995
-2,746
59
$1.53M 0.57%
51,410
-355
60
$1.51M 0.57%
20,150
+4,500
61
$1.36M 0.51%
11,333
-200
62
$1.34M 0.51%
11,051
+351
63
$1.16M 0.44%
17,250
-200
64
$1.07M 0.4%
39,735
+2,710
65
$1.01M 0.38%
6,757
-60
66
$1.01M 0.38%
7,000
67
$992K 0.37%
43,050
-1,950
68
$991K 0.37%
17,900
-200
69
$970K 0.37%
40,385
-5,815
70
$892K 0.34%
5,622
-654
71
$768K 0.29%
6,485
+24
72
$720K 0.27%
19,875
-6,950
73
$665K 0.25%
17,300
+600
74
$506K 0.19%
6,600
75
$498K 0.19%
4,762
+185
1 2
3
4