WC

Whitney & Co Portfolio holdings

AUM $1.01B
1-Year Return 17.56%
This Quarter Return
+2.3%
1 Year Return
+17.56%
3 Year Return
+84.87%
5 Year Return
+133.13%
10 Year Return
+284.74%
AUM
$199M
AUM Growth
+$17.4M
Cap. Flow
+$14M
Cap. Flow %
7.06%
Top 10 Hldgs %
25.16%
Holding
108
New
10
Increased
48
Reduced
33
Closed
3

Top Buys

1
WFC icon
Wells Fargo
WFC
+$3.27M
2
EBAY icon
eBay
EBAY
+$2.48M
3
KO icon
Coca-Cola
KO
+$1.5M
4
COST icon
Costco
COST
+$1.4M
5
VZ icon
Verizon
VZ
+$1.35M

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
+$668K
2
C icon
Citigroup
C
+$219K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$100K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$87.1K
5
ACAT
Arctic Cat Inc
ACAT
+$71.7K

Sector Composition

1 Technology 20.51%
2 Energy 14.14%
3 Financials 12.35%
4 Industrials 10.02%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$207B
$391K 0.2%
14,744
+3,045
+26% +$80.8K
BAC icon
77
Bank of America
BAC
$366B
$383K 0.19%
22,268
– –
PM icon
78
Philip Morris
PM
$253B
$377K 0.19%
4,600
+300
+7% +$24.6K
VMW
79
DELISTED
VMware, Inc
VMW
$373K 0.19%
3,450
– –
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$367K 0.18%
6,547
+844
+15% +$47.3K
META icon
81
Meta Platforms (Facebook)
META
$1.89T
$356K 0.18%
5,916
-134
-2% -$8.06K
BX icon
82
Blackstone
BX
$135B
$339K 0.17%
10,394
+1,019
+11% +$33.2K
SLB icon
83
Schlumberger
SLB
$53.4B
$297K 0.15%
3,050
-100
-3% -$9.74K
NFG icon
84
National Fuel Gas
NFG
$7.71B
$280K 0.14%
4,000
+200
+5% +$14K
CVE icon
85
Cenovus Energy
CVE
$28.8B
$265K 0.13%
9,150
-1,150
-11% -$33.3K
DOC icon
86
Healthpeak Properties
DOC
$12.7B
$264K 0.13%
+7,466
New +$264K
RIG icon
87
Transocean
RIG
$2.98B
$251K 0.13%
6,075
-825
-12% -$34.1K
NBTB icon
88
NBT Bancorp
NBTB
$2.3B
$244K 0.12%
+9,995
New +$244K
ACAT
89
DELISTED
Arctic Cat Inc
ACAT
$239K 0.12%
5,000
-1,500
-23% -$71.7K
C icon
90
Citigroup
C
$176B
– –
-4,198
Closed -$219K
BEAM
91
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-9,810
Closed -$668K
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