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
$250M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$1.93M
2 +$802K
3 +$510K
4
PG icon
Procter & Gamble
PG
+$384K
5
GILD icon
Gilead Sciences
GILD
+$333K

Top Sells

1 +$4.23M
2 +$1.85M
3 +$1.44M
4
M icon
Macy's
M
+$693K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$339K

Sector Composition

1 Financials 16.81%
2 Technology 16.76%
3 Healthcare 13.43%
4 Communication Services 10.73%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-155,646
102
-6,929