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
$620M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.31M
3
+$5.53M
4
CRM icon
Salesforce
CRM
+$4.45M
5
ALK icon
Alaska Air
ALK
+$4.1M

Top Sells

1
+$6.51M
2
+$3.95M
3
+$3.21M
4
COP icon
ConocoPhillips
COP
+$2.61M
5
PNC icon
PNC Financial Services
PNC
+$2.13M

Sector Composition

1 Technology 22.25%
2 Financials 10.74%
3 Communication Services 9.58%
4 Healthcare 8.36%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.72%
+19,671
52
$4.1M 0.66%
+79,165
53
$3.66M 0.59%
54,933
-1,259
54
$3.6M 0.58%
+5,544
55
$3.27M 0.53%
138,376
+4,350
56
$3.22M 0.52%
25,567
-637
57
$3.02M 0.49%
37,987
+3,296
58
$3M 0.48%
54,360
+1,370
59
$2.45M 0.4%
14,381
-651
60
$2.19M 0.35%
47,300
+740
61
$2.12M 0.34%
12,585
+164
62
$1.63M 0.26%
28,790
-1,395
63
$1.54M 0.25%
21,229
-923
64
$1.47M 0.24%
20,656
+801
65
$1.22M 0.2%
+15,236
66
$1.05M 0.17%
17,890
-2,689
67
$1.04M 0.17%
3,342
-75
68
$993K 0.16%
19,769
-285
69
$986K 0.16%
19,630
-441
70
$971K 0.16%
4,078
-100
71
$943K 0.15%
11,525
-1,450
72
$930K 0.15%
15,041
-356
73
$841K 0.14%
7,727
-596
74
$774K 0.12%
4,459
+95
75
$766K 0.12%
5,713
+6
1 2
3
4 5