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
$445M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.24M
3
+$686K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$481K
5
CUZ icon
Cousins Properties
CUZ
+$362K

Top Sells

1
+$2.31M
2
+$571K
3
+$490K
4
TIER
TIER REIT, Inc.
TIER
+$482K
5
NFLX icon
Netflix
NFLX
+$450K

Sector Composition

1 Technology 15.01%
2 Healthcare 11.21%
3 Financials 10.94%
4 Communication Services 8.52%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.14%
11,000
77
$617K 0.14%
12,242
+200
78
$603K 0.14%
11,835
-625
79
$576K 0.13%
7,518
+104
80
$557K 0.13%
2,944
-263
81
$556K 0.13%
2,976
+224
82
$511K 0.11%
4,425
-100
83
$504K 0.11%
9,796
+1,240
84
$466K 0.1%
5,975
-70
85
$459K 0.1%
5,475
-200
86
$440K 0.1%
17,403
87
$404K 0.09%
31,800
88
$385K 0.09%
13,965
-1,360
89
$369K 0.08%
6,286
90
$368K 0.08%
2,163
91
$362K 0.08%
+10,000
92
$342K 0.08%
4,170
-100
93
$289K 0.07%
11,180
94
$288K 0.06%
8,122
-32
95
$279K 0.06%
+9,580
96
$275K 0.06%
1,000
97
$273K 0.06%
2,080
98
$261K 0.06%
1,866
99
$253K 0.06%
1,900
-15
100
$218K 0.05%
5,931
1 2 3
4
5