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
$199M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.48M
3
+$1.5M
4
COST icon
Costco
COST
+$1.4M
5
VZ icon
Verizon
VZ
+$1.35M

Top Sells

1
+$668K
2
+$219K
3
+$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 Change
in Stake 		Capital Flow
76
$391K 0.2%
14,744
+3,045
77
$383K 0.19%
22,268
78
$377K 0.19%
4,600
+300
79
$373K 0.19%
3,450
80
$367K 0.18%
6,547
+844
81
$356K 0.18%
5,916
-134
82
$339K 0.17%
10,394
+1,019
83
$297K 0.15%
3,050
-100
84
$280K 0.14%
4,000
+200
85
$265K 0.13%
9,150
-1,150
86
$264K 0.13%
+7,466
87
$251K 0.13%
6,075
-825
88
$244K 0.12%
+9,995
89
$239K 0.12%
5,000
-1,500
90
– –
-4,198
91
– –
-9,810
1 2 3
4