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
$305M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.72M
3
+$2.34M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.94M
5
ANDX
Andeavor Logistics LP
ANDX
+$1.8M

Top Sells

1
+$2.87M
2
+$529K
3
+$227K
4
GILD icon
Gilead Sciences
GILD
+$224K
5
WFC icon
Wells Fargo
WFC
+$193K

Sector Composition

1 Financials 17.49%
2 Technology 16.69%
3 Healthcare 11.23%
4 Communication Services 11%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.82%
31,007
+280
52
$2.35M 0.77%
32,110
-250
53
$2.26M 0.74%
36,350
+2,750
54
$2.15M 0.71%
25,640
+3,200
55
$2.07M 0.68%
64,900
+3,695
56
$2M 0.66%
19,160
+1,977
57
$1.94M 0.64%
+73,605
58
$1.8M 0.59%
51,535
+225
59
$1.8M 0.59%
+34,785
60
$1.74M 0.57%
35,455
61
$1.64M 0.54%
10,701
-100
62
$1.56M 0.51%
23,640
-1,200
63
$1.49M 0.49%
10,728
-405
64
$1.46M 0.48%
33,246
+1,796
65
$1.28M 0.42%
17,080
-170
66
$1.26M 0.41%
6,675
-325
67
$1.2M 0.39%
33,150
+10,150
68
$1.15M 0.38%
+10,500
69
$1.15M 0.38%
6,608
-90
70
$1.1M 0.36%
+125,367
71
$1.1M 0.36%
7,469
+1,951
72
$1.09M 0.36%
+20,794
73
$1.05M 0.34%
18,971
+7,386
74
$955K 0.31%
37,875
-450
75
$896K 0.29%
17,800
+100
1 2
3
4 5