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
$229M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$967K
3
+$408K
4
DOC icon
Healthpeak Properties
DOC
+$341K
5
PG icon
Procter & Gamble
PG
+$338K

Top Sells

1
+$745K
2
+$465K
3
+$279K
4
FCX icon
Freeport-McMoran
FCX
+$263K
5
WMT icon
Walmart
WMT
+$222K

Sector Composition

1 Technology 19.46%
2 Financials 13.83%
3 Healthcare 13.26%
4 Energy 10.86%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.29%
17,545
+1,114
77
$657K 0.29%
15,075
-600
78
$614K 0.27%
24,600
-1,800
79
$536K 0.23%
11,070
-9,612
80
$513K 0.22%
4,425
81
$485K 0.21%
5,653
82
$472K 0.21%
5,052
83
$455K 0.2%
24,175
+7,975
84
$394K 0.17%
3,510
-190
85
$385K 0.17%
22,596
-2,422
86
$384K 0.17%
4,025
-400
87
$351K 0.15%
6,600
+800
88
$313K 0.14%
3,910
-200
89
$304K 0.13%
5,154
-200
90
$300K 0.13%
7,673
-468
91
$286K 0.12%
6,336
92
$270K 0.12%
5,500
93
$270K 0.12%
3,150
+154
94
$223K 0.1%
+1,085
95
$208K 0.09%
3,100
96
$205K 0.09%
+2,500
97
$22K 0.01%
+31,985
98
– –
-4,500
99
– –
-3,313
1 2 3
4