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
$305M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.72M
3
+$2.34M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$1.94M
5
ANDX
Andeavor Logistics LP
ANDX
+$1.8M

Top Sells

1
+$2.87M
2
+$529K
3
+$227K
4
GILD icon
Gilead Sciences
GILD
+$224K
5
WFC icon
Wells Fargo
WFC
+$193K

Sector Composition

1 Financials 17.49%
2 Technology 16.69%
3 Healthcare 11.23%
4 Communication Services 11%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$886K 0.29%
12,700
-41,169
77
$864K 0.28%
7,919
+2,739
78
$851K 0.28%
6,182
+50
79
$820K 0.27%
16,355
+155
80
$709K 0.23%
+6,250
81
$703K 0.23%
28,983
+7,225
82
$649K 0.21%
31,845
-1,965
83
$590K 0.19%
12,200
+2,600
84
$514K 0.17%
4,037
+1,370
85
$514K 0.17%
4,452
-25
86
$485K 0.16%
18,000
87
$482K 0.16%
6,600
88
$479K 0.16%
14,425
-1,950
89
$414K 0.14%
7,740
+2,941
90
$376K 0.12%
3,200
-500
91
$370K 0.12%
20,000
92
$360K 0.12%
12,050
-1,000
93
$336K 0.11%
2,850
94
$332K 0.11%
+25,500
95
$321K 0.11%
5,300
+200
96
$319K 0.1%
2,925
97
$299K 0.1%
4,500
98
$269K 0.09%
+6,589
99
$261K 0.09%
+3,425
100
$254K 0.08%
755
+80
1 2 3
4
5