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
$305M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Sells

1 +$2.87M
2 +$529K
3 +$227K
4
GILD icon
Gilead Sciences
GILD
+$224K
5
WFC icon
Wells Fargo
WFC
+$193K

Sector Composition

1 Financials 17.49%
2 Technology 16.69%
3 Healthcare 11.23%
4 Communication Services 11%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$234K 0.08%
8,925
+450
102
$232K 0.08%
+6,927
103
$231K 0.08%
+8,041
104
$222K 0.07%
1,966
105
$217K 0.07%
+40,050
106
$211K 0.07%
1,410
107
$89K 0.03%
1,505
+370
108
-2,000