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
$350M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.23M
3
+$4.25M
4
AMT icon
American Tower
AMT
+$3.6M
5
CVX icon
Chevron
CVX
+$3.44M

Top Sells

1
+$8.33M
2
+$5.14M
3
+$4M
4
XOM icon
Exxon Mobil
XOM
+$3.71M
5
BX icon
Blackstone
BX
+$2.81M

Sector Composition

1 Technology 16.48%
2 Financials 13.98%
3 Industrials 12.12%
4 Healthcare 11.12%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.94%
48,078
+62
52
$3.29M 0.94%
28,825
-1,740
53
$3.24M 0.93%
120,373
-42,945
54
$2.95M 0.84%
27,954
+1,779
55
$2.79M 0.8%
46,226
+16,582
56
$2.46M 0.7%
41,520
+6,925
57
$2.09M 0.6%
51,978
+1,357
58
$1.86M 0.53%
29,915
+2,087
59
$1.74M 0.5%
33,344
+28,600
60
$1.67M 0.48%
64,730
-5,325
61
$1.47M 0.42%
9,373
-528
62
$1.43M 0.41%
8,907
-1,271
63
$1.4M 0.4%
+25,281
64
$1.38M 0.4%
56,435
-21,065
65
$1.31M 0.37%
32,098
+48
66
$1.27M 0.36%
5,800
-575
67
$1.23M 0.35%
52,775
-13,407
68
$1.18M 0.34%
7,313
-401
69
$1.11M 0.32%
6,052
-308
70
$1.1M 0.32%
36,808
-600
71
$1.08M 0.31%
24,036
-6,771
72
$969K 0.28%
6,607
-235
73
$926K 0.26%
15,450
-1,500
74
$879K 0.25%
11,787
-49,749
75
$874K 0.25%
29,475
-3,975
1 2
3
4 5