WC

Whitney & Co Portfolio holdings

AUM $1.1B
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.46M
3
+$521K
4
TJX icon
TJX Companies
TJX
+$474K
5
AMGN icon
Amgen
AMGN
+$381K

Top Sells

1
+$1.85M
2
+$225K
3
+$200K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$161K
5
AAPL icon
Apple
AAPL
+$133K

Sector Composition

1 Technology 17.87%
2 Financials 16.92%
3 Communication Services 11.79%
4 Healthcare 11.66%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.19%
16,375
-3,500
77
$513K 0.19%
21,758
+883
78
$501K 0.18%
4,477
-285
79
$469K 0.17%
18,000
-700
80
$426K 0.15%
9,600
+2,000
81
$418K 0.15%
3,700
-400
82
$377K 0.14%
13,050
-2,165
83
$347K 0.13%
20,000
84
$342K 0.12%
2,667
+432
85
$338K 0.12%
2,850
+300
86
$310K 0.11%
2,925
-100
87
$299K 0.11%
4,500
88
$277K 0.1%
4,799
+413
89
$268K 0.1%
8,475
-25
90
$264K 0.1%
5,100
91
$227K 0.08%
2,000
-50
92
$221K 0.08%
+675
93
$214K 0.08%
+2,600
94
$209K 0.08%
+1,966
95
$208K 0.08%
+1,410
96
$96K 0.03%
+1,135
97
– –
-6,289
98
– –
-36,342
99
– –
-7,900
1 2 3
4