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
+$340K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$322K
4
NSC icon
Norfolk Southern
NSC
+$298K
5
DFS
Discover Financial Services
DFS
+$292K

Top Sells

1
+$849K
2
+$369K
3
+$360K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$269K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$236K

Sector Composition

1 Technology 20.25%
2 Financials 13.23%
3 Energy 11.62%
4 Healthcare 11.09%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.29%
26,400
-1,800
77
$611K 0.27%
16,431
-1,657
78
$514K 0.23%
4,425
-300
79
$483K 0.22%
5,052
-100
80
$479K 0.21%
4,425
-200
81
$465K 0.21%
5,653
82
$440K 0.2%
16,200
+9,350
83
$421K 0.19%
3,700
-1,000
84
$385K 0.17%
25,018
+5,950
85
$337K 0.15%
5,800
+300
86
$333K 0.15%
6,336
87
$330K 0.15%
8,141
-1,256
88
$323K 0.14%
5,354
89
$310K 0.14%
4,110
-300
90
$292K 0.13%
5,500
91
$279K 0.12%
3,313
-125
92
$246K 0.11%
2,996
-254
93
$231K 0.1%
3,100
94
$202K 0.09%
4,500
+200
95
– –
-4,290
96
– –
-20,142
1 2 3
4