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
$265M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.02M
3
+$2.74M
4
NXPI icon
NXP Semiconductors
NXPI
+$571K
5
TJX icon
TJX Companies
TJX
+$413K

Top Sells

1
+$3.3M
2
+$802K
3
+$643K
4
TMP icon
Tompkins Financial
TMP
+$587K
5
CVS icon
CVS Health
CVS
+$578K

Sector Composition

1 Financials 16.72%
2 Technology 16.04%
3 Communication Services 11.48%
4 Healthcare 11.45%
5 Consumer Staples 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.17%
20,875
-4,608
77
$460K 0.17%
18,700
-900
78
$455K 0.17%
8,875
+3,790
79
$433K 0.16%
4,230
+700
80
$413K 0.16%
+11,000
81
$375K 0.14%
4,100
+700
82
$348K 0.13%
20,000
83
$334K 0.13%
15,215
-1,810
84
$314K 0.12%
3,025
-200
85
$285K 0.11%
7,600
+800
86
$280K 0.11%
2,550
-100
87
$274K 0.1%
8,500
-75
88
$273K 0.1%
4,500
89
$258K 0.1%
+2,235
90
$244K 0.09%
4,386
+310
91
$226K 0.09%
5,100
-150
92
$225K 0.08%
6,289
-1,458
93
$214K 0.08%
+2,050
94
$200K 0.08%
+7,900
95
– –
-8,900
96
– –
-59,813
97
– –
-13,701
98
– –
-125,555
1 2 3
4