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
$223M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$588K
3
+$366K
4
BA icon
Boeing
BA
+$343K
5
AET
Aetna Inc
AET
+$289K

Top Sells

1
+$752K
2
+$583K
3
+$491K
4
SLB icon
SLB Limited
SLB
+$429K
5
MRO
Marathon Oil Corporation
MRO
+$301K

Sector Composition

1 Technology 20.42%
2 Financials 12.57%
3 Energy 12.1%
4 Healthcare 10.65%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.28%
6,427
+477
77
$551K 0.25%
4,625
-300
78
$534K 0.24%
4,700
79
$487K 0.22%
5,152
80
$478K 0.21%
11,913
+658
81
$464K 0.21%
4,725
-2,705
82
$441K 0.2%
5,653
+37
83
$412K 0.18%
3,438
-4,100
84
$372K 0.17%
5,354
+50
85
$364K 0.16%
9,397
-585
86
$359K 0.16%
4,410
+150
87
$341K 0.15%
19,068
+1,900
88
$340K 0.15%
5,500
89
$321K 0.14%
6,336
90
$293K 0.13%
5,500
91
$269K 0.12%
4,290
92
$268K 0.12%
3,250
-200
93
$240K 0.11%
+6,850
94
$213K 0.1%
+3,100
95
$212K 0.1%
4,300
-1,500
96
– –
-5,950
1 2 3
4