WC

Whitney & Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$626K
2
+$322K
3
+$307K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$277K
5
AET
Aetna Inc
AET
+$261K

Top Sells

1
+$1.86M
2
+$282K
3
+$131K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$121K
5
BA icon
Boeing
BA
+$96.9K

Sector Composition

1 Technology 21.75%
2 Energy 15.4%
3 Financials 11.4%
4 Industrials 10.79%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.21%
5,768
-567
77
$268K 0.19%
+3,900
78
$261K 0.18%
3,225
79
$234K 0.16%
+2,650
80
$224K 0.16%
+9,171
81
$211K 0.15%
15,268
-1,700
82
– –
-37,825
83
– –
-1,550
84
– –
-11,400
1 2 3
4