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
$137M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$5M
2 +$4.88M
3 +$3.78M
4
XOM icon
Exxon Mobil
XOM
+$3.67M
5
HME
HOME PROPERTIES, INC
HME
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.83%
2 Energy 15.15%
3 Industrials 11.99%
4 Financials 11.23%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$298K 0.22%
+10,450
77
$282K 0.21%
+11,400
78
$218K 0.16%
+16,968
79
$216K 0.16%
+3,225
80
$6K ﹤0.01%
+1,550