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
$445M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$3.35M
2 +$3.24M
3 +$686K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$481K
5
CUZ icon
Cousins Properties
CUZ
+$362K

Top Sells

1 +$2.31M
2 +$571K
3 +$490K
4
TIER
TIER REIT, Inc.
TIER
+$482K
5
NFLX icon
Netflix
NFLX
+$450K

Sector Composition

1 Technology 15.01%
2 Healthcare 11.21%
3 Financials 10.94%
4 Communication Services 8.52%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$129K 0.03%
11,500
102
-1,127
103
-4,800
104
-1,215
105
-17,000