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
$479M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.08M
3
+$3.75M
4
PFE icon
Pfizer
PFE
+$3.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M

Top Sells

1
+$4.61M
2
+$4.28M
3
+$2.99M
4
EMN icon
Eastman Chemical
EMN
+$2.63M
5
WFC icon
Wells Fargo
WFC
+$2.26M

Sector Composition

1 Technology 17.21%
2 Healthcare 12.09%
3 Financials 9.91%
4 Communication Services 8.6%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.83%
119,548
+8,228
52
$3.89M 0.81%
14,013
+2,643
53
$3.63M 0.76%
32,061
+4,866
54
$3.37M 0.7%
51,674
+2,234
55
$2.56M 0.53%
70,535
+3,729
56
$2.5M 0.52%
28,112
-1,150
57
$1.94M 0.41%
32,472
-4,215
58
$1.93M 0.4%
14,811
-225
59
$1.75M 0.37%
24,870
-2,900
60
$1.68M 0.35%
+128,965
61
$1.4M 0.29%
15,062
-25
62
$1.24M 0.26%
24,520
+12,278
63
$1.19M 0.25%
13,160
+700
64
$1.16M 0.24%
18,126
+1,173
65
$1.14M 0.24%
20,056
+9,056
66
$1.13M 0.24%
4,167
-50
67
$944K 0.2%
17,031
+11
68
$878K 0.18%
4,278
-390
69
$832K 0.17%
4,408
-325
70
$747K 0.16%
9,250
-150
71
$688K 0.14%
21,248
-2,500
72
$660K 0.14%
4,511
-359
73
$629K 0.13%
11,835
74
$613K 0.13%
20,860
+3,457
75
$610K 0.13%
4,636
-454
1 2
3
4 5