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
$620M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.31M
3
+$5.53M
4
CRM icon
Salesforce
CRM
+$4.45M
5
ALK icon
Alaska Air
ALK
+$4.1M

Top Sells

1
+$6.51M
2
+$3.95M
3
+$3.21M
4
COP icon
ConocoPhillips
COP
+$2.61M
5
PNC icon
PNC Financial Services
PNC
+$2.13M

Sector Composition

1 Technology 22.25%
2 Financials 10.74%
3 Communication Services 9.58%
4 Healthcare 8.36%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.12%
3,477
-200
77
$693K 0.11%
4,712
-120
78
$623K 0.1%
1,897
-85
79
$599K 0.1%
8,075
+125
80
$592K 0.1%
4,243
+370
81
$571K 0.09%
21,967
-380
82
$566K 0.09%
8,063
+741
83
$566K 0.09%
12,339
-1,358
84
$562K 0.09%
8,398
-5,710
85
$557K 0.09%
11,294
+762
86
$529K 0.09%
17,111
87
$498K 0.08%
4,250
-258
88
$478K 0.08%
1,000
89
$476K 0.08%
21,196
-124
90
$470K 0.08%
2,615
-335
91
$469K 0.08%
6,884
+1,912
92
$444K 0.07%
8,777
-5,447
93
$437K 0.07%
4,895
-35,902
94
$414K 0.07%
1,080
-65
95
$402K 0.06%
12,178
-2,326
96
$401K 0.06%
30,000
97
$390K 0.06%
3,425
-300
98
$383K 0.06%
3,260
+1,469
99
$366K 0.06%
+1,823
100
$363K 0.06%
7,030
-281
2 3
4
5 6