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
$445M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.24M
3
+$686K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$481K
5
CUZ icon
Cousins Properties
CUZ
+$362K

Top Sells

1
+$2.31M
2
+$571K
3
+$490K
4
TIER
TIER REIT, Inc.
TIER
+$482K
5
NFLX icon
Netflix
NFLX
+$450K

Sector Composition

1 Technology 15.01%
2 Healthcare 11.21%
3 Financials 10.94%
4 Communication Services 8.52%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.78%
153,491
+2,247
52
$3.35M 0.75%
+11,370
53
$3.34M 0.75%
49,440
+530
54
$3.08M 0.69%
27,195
+170
55
$2.86M 0.64%
111,320
+3,712
56
$2.65M 0.6%
66,806
+2,510
57
$2.63M 0.59%
33,817
+513
58
$2.39M 0.54%
29,262
-757
59
$2.26M 0.51%
47,809
-806
60
$2.1M 0.47%
36,687
-900
61
$2.09M 0.47%
15,036
-350
62
$1.75M 0.39%
27,770
-530
63
$1.33M 0.3%
15,087
-775
64
$1.19M 0.27%
4,217
-50
65
$1.18M 0.27%
12,460
+240
66
$1.04M 0.23%
16,953
+75
67
$983K 0.22%
4,733
-11
68
$970K 0.22%
17,020
69
$960K 0.22%
4,668
-11
70
$844K 0.19%
2,879
-85
71
$719K 0.16%
27,425
-1,400
72
$706K 0.16%
4,870
-10
73
$689K 0.15%
23,748
-700
74
$671K 0.15%
5,090
-526
75
$665K 0.15%
9,400
-200
1 2
3
4 5