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
$181M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.26M
3
+$1.3M
4
HME
HOME PROPERTIES, INC
HME
+$1.25M
5
VZ icon
Verizon
VZ
+$718K

Top Sells

1
+$167K
2
+$96.4K
3
+$52K
4
AMGN icon
Amgen
AMGN
+$45.7K
5
GLD icon
SPDR Gold Trust
GLD
+$11.6K

Sector Composition

1 Technology 21.63%
2 Energy 15.04%
3 Financials 11.21%
4 Industrials 11.08%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.19%
6,900
-1,950
77
$331K 0.18%
6,050
-950
78
$311K 0.17%
+11,699
79
$309K 0.17%
3,450
+225
80
$307K 0.17%
5,703
-65
81
$295K 0.16%
10,300
+150
82
$290K 0.16%
9,375
+204
83
$284K 0.16%
3,150
+500
84
$271K 0.15%
3,800
-100
85
$240K 0.13%
+6,351
86
$219K 0.12%
+4,198
1 2 3
4