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
$479M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.08M
3
+$3.75M
4
PFE icon
Pfizer
PFE
+$3.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M

Top Sells

1
+$4.61M
2
+$4.28M
3
+$2.99M
4
EMN icon
Eastman Chemical
EMN
+$2.63M
5
WFC icon
Wells Fargo
WFC
+$2.26M

Sector Composition

1 Technology 17.21%
2 Healthcare 12.09%
3 Financials 9.91%
4 Communication Services 8.6%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.13%
11,572
+1,776
77
$598K 0.12%
22,700
-4,725
78
$589K 0.12%
+5,527
79
$584K 0.12%
2,994
+50
80
$581K 0.12%
1,890
-989
81
$578K 0.12%
2,891
-85
82
$578K 0.12%
8,068
+550
83
$490K 0.1%
4,425
84
$460K 0.1%
5,410
-565
85
$453K 0.09%
7,479
+1,193
86
$453K 0.09%
5,475
87
$422K 0.09%
+32,800
88
$406K 0.08%
10,000
89
$355K 0.07%
2,163
90
$334K 0.07%
11,365
-2,600
91
$325K 0.07%
4,170
92
$303K 0.06%
9,580
93
$301K 0.06%
+6,000
94
$292K 0.06%
11,180
95
$279K 0.06%
1,000
96
$276K 0.06%
7,973
-149
97
$272K 0.06%
+5,575
98
$271K 0.06%
2,002
-78
99
$242K 0.05%
1,700
-200
100
$240K 0.05%
1,807
-59
1 2 3
4
5