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
$620M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.31M
3
+$5.53M
4
CRM icon
Salesforce
CRM
+$4.45M
5
ALK icon
Alaska Air
ALK
+$4.1M

Top Sells

1
+$6.51M
2
+$3.95M
3
+$3.21M
4
COP icon
ConocoPhillips
COP
+$2.61M
5
PNC icon
PNC Financial Services
PNC
+$2.13M

Sector Composition

1 Technology 22.25%
2 Financials 10.74%
3 Communication Services 9.58%
4 Healthcare 8.36%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.06%
2,125
102
$324K 0.05%
5,375
-100
103
$318K 0.05%
789
-628
104
$313K 0.05%
+1,065
105
$308K 0.05%
+2,634
106
$306K 0.05%
+5,590
107
$306K 0.05%
49,108
+24,608
108
$304K 0.05%
11,180
109
$291K 0.05%
3,600
-460
110
$272K 0.04%
1,475
-150
111
$272K 0.04%
1,915
+80
112
$259K 0.04%
8,000
113
$255K 0.04%
8,525
-25
114
$227K 0.04%
4,620
-681
115
$219K 0.04%
1,501
116
$218K 0.04%
+2,418
117
$213K 0.03%
+1,550
118
$208K 0.03%
+4,000
119
$204K 0.03%
2,000
120
$204K 0.03%
+1,950
121
$201K 0.03%
+3,113
122
$65K 0.01%
18,500
+7,500
123
– –
-79,400
124
– –
-4,745
125
– –
-65,176
2 3 4
5
6