WC

Whitney & Co Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$744K
3
+$552K
4
AAPL icon
Apple
AAPL
+$469K
5
GILD icon
Gilead Sciences
GILD
+$434K

Top Sells

1
+$2.44M
2
+$1.4M
3
+$776K
4
M icon
Macy's
M
+$438K
5
WPZ
Williams Partners L.P.
WPZ
+$302K

Sector Composition

1 Technology 17.66%
2 Financials 15.05%
3 Healthcare 13.42%
4 Communication Services 10.56%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.27%
15,230
-150
77
$538K 0.23%
13,095
+2,000
78
$480K 0.21%
4,679
-550
79
$468K 0.2%
11,575
+475
80
$441K 0.19%
20,100
-3,900
81
$435K 0.19%
6,600
82
$369K 0.16%
3,760
83
$318K 0.14%
2,700
-100
84
$309K 0.13%
22,833
+450
85
$294K 0.13%
+21,840
86
$292K 0.13%
4,045
-60
87
$273K 0.12%
5,703
-965
88
$269K 0.12%
4,500
-800
89
$265K 0.11%
3,325
+200
90
$259K 0.11%
23,250
-24,163
91
$218K 0.09%
10,375
-3,400
92
$205K 0.09%
2,700
-400
93
$175K 0.08%
16,750
-1,900
94
$97K 0.04%
10,069
95
– –
-93,073
96
– –
-10,841
97
– –
-31,885
98
– –
-31,247
99
– –
-91,435
1 2 3
4