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
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$1.86M
3
+$1.07M
4
AAPL icon
Apple
AAPL
+$714K
5
DOC icon
Healthpeak Properties
DOC
+$662K

Top Sells

1
+$6.21M
2
+$5.43M
3
+$824K
4
CAT icon
Caterpillar
CAT
+$579K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$466K

Sector Composition

1 Technology 17.58%
2 Financials 15.02%
3 Healthcare 13.63%
4 Communication Services 9.7%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.26%
5,728
-50
77
$597K 0.26%
47,413
-16,237
78
$562K 0.25%
15,380
-2,750
79
$522K 0.23%
5,229
+77
80
$520K 0.23%
24,000
-400
81
$433K 0.19%
11,100
+1,420
82
$423K 0.18%
11,095
+1,320
83
$377K 0.16%
22,383
-800
84
$364K 0.16%
6,600
85
$331K 0.14%
3,760
-150
86
$318K 0.14%
13,775
-2,050
87
$316K 0.14%
6,668
-304
88
$302K 0.13%
10,841
-1,246
89
$284K 0.12%
2,800
-610
90
$282K 0.12%
5,300
-200
91
$277K 0.12%
4,105
+600
92
$264K 0.12%
18,650
-3,575
93
$244K 0.11%
3,125
-1,100
94
$236K 0.1%
3,100
95
$212K 0.09%
31,247
-19,150
96
$109K 0.05%
+10,069
97
$4K ﹤0.01%
31,885
-100
98
– –
-6,336
99
– –
-4,954
100
– –
-2,825
1 2 3
4
5