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
$350M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.23M
3
+$4.25M
4
AMT icon
American Tower
AMT
+$3.6M
5
CVX icon
Chevron
CVX
+$3.44M

Top Sells

1
+$8.33M
2
+$5.14M
3
+$4M
4
XOM icon
Exxon Mobil
XOM
+$3.71M
5
BX icon
Blackstone
BX
+$2.81M

Sector Composition

1 Technology 16.48%
2 Financials 13.98%
3 Industrials 12.12%
4 Healthcare 11.12%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.07%
2,600
-600
102
$251K 0.07%
807
+56
103
$245K 0.07%
+4,187
104
$231K 0.07%
8,041
105
$215K 0.06%
2,145
106
$205K 0.06%
+5,465
107
$194K 0.06%
2,870
108
$192K 0.05%
+550
109
$191K 0.05%
+1,000
110
$183K 0.05%
1,739
-227
111
$182K 0.05%
+3,590
112
$181K 0.05%
6,444
-444
113
$178K 0.05%
675
-1,326
114
$171K 0.05%
+930
115
$168K 0.05%
+2,000
116
$167K 0.05%
+1,375
117
$145K 0.04%
+2,600
118
$141K 0.04%
+2,808
119
$135K 0.04%
+1,459
120
$132K 0.04%
+2,500
121
$132K 0.04%
+3,000
122
$132K 0.04%
+3,917
123
$130K 0.04%
+11,500
124
$121K 0.03%
+6,484
125
$118K 0.03%
+2,418
3 4
5
6 7