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
126
$116K 0.03%
+344
127
$115K 0.03%
2,500
-30,242
128
$113K 0.03%
+3,177
129
$108K 0.03%
+4,900
130
$103K 0.03%
+2,400
131
$102K 0.03%
+1,500
132
$101K 0.03%
+1,600
133
$100K 0.03%
+400
134
$99K 0.03%
+4,870
135
$93K 0.03%
+1,500
136
$92K 0.03%
+1,475
137
$90K 0.03%
17,225
-11,525
138
$90K 0.03%
+1,720
139
$88K 0.03%
+1,200
140
$86K 0.02%
+1,100
141
$82K 0.02%
+1,500
142
$81K 0.02%
+375
143
$79K 0.02%
1,220
-3,517
144
$78K 0.02%
+571
145
$78K 0.02%
+600
146
$77K 0.02%
+5,900
147
$76K 0.02%
+723
148
$76K 0.02%
+2,561
149
$75K 0.02%
+800
150
$75K 0.02%
2,340
-87,530
4 5
6
7 8