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
$250M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$802K
3
+$510K
4
PG icon
Procter & Gamble
PG
+$384K
5
GILD icon
Gilead Sciences
GILD
+$333K

Top Sells

1
+$4.23M
2
+$1.85M
3
+$1.44M
4
M icon
Macy's
M
+$693K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$339K

Sector Composition

1 Financials 16.81%
2 Technology 16.76%
3 Healthcare 13.43%
4 Communication Services 10.73%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.19%
19,600
-200
77
$461K 0.18%
6,600
78
$399K 0.16%
25,483
-655
79
$333K 0.13%
2,650
-50
80
$331K 0.13%
3,400
-360
81
$323K 0.13%
3,530
82
$315K 0.13%
3,225
83
$309K 0.12%
20,000
-1,840
84
$303K 0.12%
17,025
-375
85
$292K 0.12%
7,747
-888
86
$285K 0.11%
+6,800
87
$275K 0.11%
4,500
88
$269K 0.11%
8,575
-325
89
$264K 0.11%
+4,076
90
$252K 0.1%
+5,085
91
$250K 0.1%
5,250
92
$217K 0.09%
13,701
-3,400
93
$209K 0.08%
+8,900
94
– –
-1,839
95
– –
-2,700
96
– –
-20,625
97
– –
-7,268
98
– –
-3,759
99
– –
-3,583
100
– –
-26,305
1 2 3
4
5