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
$479M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.08M
3
+$3.75M
4
PFE icon
Pfizer
PFE
+$3.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M

Top Sells

1
+$4.61M
2
+$4.28M
3
+$2.99M
4
EMN icon
Eastman Chemical
EMN
+$2.63M
5
WFC icon
Wells Fargo
WFC
+$2.26M

Sector Composition

1 Technology 17.21%
2 Healthcare 12.09%
3 Financials 9.91%
4 Communication Services 8.6%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.05%
11,175
-142,316
102
$232K 0.05%
5,925
-6
103
$210K 0.04%
+1,169
104
$202K 0.04%
+4,080
105
$111K 0.02%
10,000
-1,500
106
– –
-123,470
107
– –
-33,817
108
– –
-31,800
109
– –
-47,809
110
– –
-157,460
1 2 3 4
5