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
$350M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.23M
3
+$4.25M
4
AMT icon
American Tower
AMT
+$3.6M
5
CVX icon
Chevron
CVX
+$3.44M

Top Sells

1
+$8.33M
2
+$5.14M
3
+$4M
4
XOM icon
Exxon Mobil
XOM
+$3.71M
5
BX icon
Blackstone
BX
+$2.81M

Sector Composition

1 Technology 16.48%
2 Financials 13.98%
3 Industrials 12.12%
4 Healthcare 11.12%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.23%
6,982
+932
77
$754K 0.22%
16,484
-300
78
$752K 0.22%
4,695
-1,100
79
$730K 0.21%
10,100
-250
80
$717K 0.21%
16,520
-92,118
81
$717K 0.21%
13,180
-3,150
82
$631K 0.18%
69,840
-26,667
83
$602K 0.17%
8,320
+540
84
$541K 0.15%
8,206
+3,526
85
$490K 0.14%
10,428
-327
86
$422K 0.12%
8,100
-2,075
87
$396K 0.11%
1,340
-30
88
$393K 0.11%
7,843
+413
89
$385K 0.11%
3,527
-400
90
$370K 0.11%
20,000
91
$350K 0.1%
11,500
-5,300
92
$345K 0.1%
5,100
93
$332K 0.1%
1,800
-50
94
$328K 0.09%
20,235
-4,960
95
$327K 0.09%
5,180
96
$319K 0.09%
26,500
+5,000
97
$313K 0.09%
2,325
-350
98
$283K 0.08%
4,350
-150
99
$276K 0.08%
11,180
100
$266K 0.08%
2,115
-535
2 3
4
5 6