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
$246M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.36M
3
+$2.28M
4
YDKN
Yadkin Financial Corporation
YDKN
+$1.3M
5
EMN icon
Eastman Chemical
EMN
+$469K

Top Sells

1
+$2.22M
2
+$1.37M
3
+$927K
4
BPL
Buckeye Partners, L.P.
BPL
+$549K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$468K

Sector Composition

1 Technology 16.49%
2 Financials 15.27%
3 Healthcare 13.33%
4 Communication Services 10.62%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.28%
20,625
-2,615
77
$519K 0.21%
6,600
78
$485K 0.2%
4,577
-102
79
$468K 0.19%
19,800
-300
80
$382K 0.16%
3,760
81
$347K 0.14%
26,138
+3,305
82
$341K 0.14%
2,700
83
$339K 0.14%
+7,268
84
$335K 0.14%
21,840
85
$334K 0.14%
+3,583
86
$304K 0.12%
+8,635
87
$295K 0.12%
+3,530
88
$288K 0.12%
4,500
89
$281K 0.11%
3,225
-100
90
$257K 0.1%
17,101
-6,149
91
$245K 0.1%
8,900
-1,475
92
$240K 0.1%
+6,929
93
$239K 0.1%
17,400
+650
94
$237K 0.1%
5,250
-7,845
95
$214K 0.09%
2,700
96
$209K 0.08%
+3,759
97
$200K 0.08%
+1,839
98
– –
-29,042
99
– –
-5,703
100
– –
-44,399
1 2 3
4
5