WC

Whitney & Co Portfolio holdings

AUM $1.1B
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.46M
3
+$521K
4
TJX icon
TJX Companies
TJX
+$474K
5
AMGN icon
Amgen
AMGN
+$381K

Top Sells

1
+$1.85M
2
+$225K
3
+$200K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$161K
5
AAPL icon
Apple
AAPL
+$133K

Sector Composition

1 Technology 17.87%
2 Financials 16.92%
3 Communication Services 11.79%
4 Healthcare 11.66%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.86%
32,360
-150
52
$2.3M 0.84%
33,600
+7,625
53
$2.22M 0.81%
53,500
+500
54
$1.94M 0.71%
24,840
-41
55
$1.91M 0.7%
61,205
+5,355
56
$1.84M 0.67%
17,183
+25
57
$1.81M 0.66%
22,440
+2,290
58
$1.72M 0.63%
51,310
-100
59
$1.67M 0.61%
35,455
-505
60
$1.57M 0.57%
31,450
+455
61
$1.47M 0.53%
11,133
-200
62
$1.4M 0.51%
10,801
-250
63
$1.22M 0.44%
17,250
64
$1.16M 0.42%
7,000
65
$1.07M 0.39%
6,698
-59
66
$921K 0.33%
38,325
-4,725
67
$919K 0.33%
5,518
-104
68
$919K 0.33%
17,700
-200
69
$909K 0.33%
23,000
+12,000
70
$826K 0.3%
33,810
-6,575
71
$812K 0.3%
6,132
-353
72
$723K 0.26%
16,200
-1,100
73
$626K 0.23%
11,585
+2,710
74
$576K 0.21%
5,180
+950
75
$547K 0.2%
6,600
1 2
3
4