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
$217M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.27M
3
+$590K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$562K
5
DFS
Discover Financial Services
DFS
+$477K

Top Sells

1
+$346K
2
+$251K
3
+$244K
4
ACAT
Arctic Cat Inc
ACAT
+$239K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

1 Technology 20.33%
2 Energy 14.95%
3 Financials 12.24%
4 Industrials 9.85%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.23%
5,532
-620
77
$478K 0.22%
4,050
+1,000
78
$477K 0.22%
+7,700
79
$445K 0.21%
5,900
-50
80
$415K 0.19%
5,304
+1,304
81
$398K 0.18%
5,916
82
$394K 0.18%
+3,950
83
$386K 0.18%
11,320
-233
84
$362K 0.17%
9,608
+2,142
85
$357K 0.16%
13,375
-1,369
86
$354K 0.16%
4,200
-400
87
$335K 0.15%
21,768
-500
88
$334K 0.15%
3,450
89
$290K 0.13%
4,839
-1,708
90
$275K 0.13%
+5,200
91
$264K 0.12%
+5,500
92
$228K 0.11%
7,050
-2,100
93
$221K 0.1%
+5,700
94
$203K 0.09%
+5,950
95
– –
-9,995
96
– –
-6,075
97
– –
-5,000
1 2 3
4